GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$99.8M
3
+$62.1M
4
AN icon
AutoNation
AN
+$55M
5
QCOM icon
Qualcomm
QCOM
+$53.9M

Top Sells

1
+$95.8M
2
+$82.3M
3
+$53.1M
4
BA icon
Boeing
BA
+$52.3M
5
AMCX icon
AMC Networks
AMCX
+$51.9M

Sector Composition

1 Financials 10.94%
2 Consumer Discretionary 10.59%
3 Technology 10.39%
4 Industrials 10.12%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$124K ﹤0.01%
12,600
-1,066
2927
$124K ﹤0.01%
6,198
-552
2928
$123K ﹤0.01%
+1,929
2929
$123K ﹤0.01%
7,665
-199
2930
$122K ﹤0.01%
+6,279
2931
$122K ﹤0.01%
11,187
-249
2932
$119K ﹤0.01%
+11,027
2933
$117K ﹤0.01%
17,656
+2,164
2934
$117K ﹤0.01%
22,259
+2,719
2935
$117K ﹤0.01%
15,247
-1,190
2936
$116K ﹤0.01%
14,424
-955
2937
$116K ﹤0.01%
13,133
2938
$115K ﹤0.01%
1,422
-32
2939
$114K ﹤0.01%
21,115
-800
2940
$112K ﹤0.01%
17,475
-1,229
2941
$111K ﹤0.01%
1,235
-410
2942
$110K ﹤0.01%
11,663
-4,018
2943
$109K ﹤0.01%
21,608
-1,562
2944
$109K ﹤0.01%
11,258
-880
2945
$109K ﹤0.01%
13,527
-962
2946
$109K ﹤0.01%
19,812
+8,766
2947
$108K ﹤0.01%
10,014
-715
2948
$108K ﹤0.01%
1,060
-149
2949
$106K ﹤0.01%
1,678
+231
2950
$106K ﹤0.01%
10,553
-712
116 117
118
119 120