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
2951
$105K ﹤0.01%
3,362
-336
2952
$103K ﹤0.01%
10,922
2953
$103K ﹤0.01%
21,688
2954
$103K ﹤0.01%
261
+35
2955
$102K ﹤0.01%
14,654
-684
2956
$101K ﹤0.01%
14,057
+2,057
2957
$100K ﹤0.01%
24,486
-2,374
2958
$100K ﹤0.01%
24,317
-2,326
2959
$100K ﹤0.01%
26,618
-1,110
2960
$100K ﹤0.01%
26,701
-1,153
2961
$98K ﹤0.01%
1,547
-216
2962
$97K ﹤0.01%
16,128
-68,556
2963
$96K ﹤0.01%
43,527
+7,681
2964
$95K ﹤0.01%
11,571
2965
$95K ﹤0.01%
13,777
-3,971
2966
$95K ﹤0.01%
52,999
-5,288
2967
$93K ﹤0.01%
96
+15
2968
$92K ﹤0.01%
26,523
+4,626
2969
$91K ﹤0.01%
2,446
+341
2970
$91K ﹤0.01%
3,629
+715
2971
$90K ﹤0.01%
15,009
-993
2972
$90K ﹤0.01%
22,182
-1,361
2973
$87K ﹤0.01%
11,349
-685
2974
– –
0
2975
$86K ﹤0.01%
49
+7
117 118
119
120 121