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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.3M
3
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$34.4M
5
CHTR icon
Charter Communications
CHTR
+$32.3M

Top Sells

1
+$47.5M
2
+$35.1M
3
+$29.4M
4
OI icon
O-I Glass
OI
+$28M
5
MDLZ icon
Mondelez International
MDLZ
+$24.2M

Sector Composition

1 Financials 12.98%
2 Technology 12.86%
3 Healthcare 11.03%
4 Industrials 11%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-100,523
2902
– –
-1
2903
– –
-11,804
2904
– –
-16,110
2905
– –
-36,903
2906
– –
-82,572
2907
– –
-56,847
2908
– –
-32,266
2909
– –
-6,118
2910
– –
-4,379
2911
– –
-60,540
2912
– –
-22,555
2913
– –
-38,904
2914
– –
-4,746
2915
– –
-80,698
2916
– –
-219,602
2917
– –
-83,686
2918
– –
-201,611
2919
– –
-68,196
2920
– –
-362,232
2921
– –
-12,188
2922
– –
-13,798
2923
– –
-11,711
2924
– –
-41,112
2925
– –
-9,184
115 116
117
118 119