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
2976
$86K ﹤0.01%
19,279
-942
2977
$85K ﹤0.01%
+10,398
2978
$84K ﹤0.01%
17,607
-290
2979
$80K ﹤0.01%
4,411
-441
2980
$79K ﹤0.01%
5,321
+241
2981
$79K ﹤0.01%
24,070
-685
2982
$78K ﹤0.01%
21,129
-153,300
2983
$77K ﹤0.01%
31,288
-880
2984
$75K ﹤0.01%
772
-6
2985
$75K ﹤0.01%
3,266
-29
2986
$74K ﹤0.01%
147
+33
2987
$73K ﹤0.01%
11,964
-1,196
2988
$73K ﹤0.01%
2,963
-148
2989
$72K ﹤0.01%
14,173
-1,068
2990
$71K ﹤0.01%
1,296
-997
2991
$70K ﹤0.01%
1,415
+326
2992
$69K ﹤0.01%
2,775
-27,401
2993
$69K ﹤0.01%
11,175
-4,423
2994
$68K ﹤0.01%
6,706
-7,193
2995
$67K ﹤0.01%
10,705
-4,227
2996
$66K ﹤0.01%
6
-2
2997
$66K ﹤0.01%
13,806
+2,305
2998
$66K ﹤0.01%
30,285
-3,028
2999
$66K ﹤0.01%
14,999
-1,996
3000
$66K ﹤0.01%
2,533
-700
118 119
120
121 122