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
$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 10.98%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-57,536
3002
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-25,756
3003
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-41,008
3004
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-504
3005
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-20,403
3006
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-11,651
3007
– –
-56,619
3008
– –
-12,417
3009
– –
-7,913
3010
– –
-36,718
3011
– –
-4,285
3012
– –
-31,136
3013
– –
-106,279
3014
– –
-6,923
3015
– –
-154,390
3016
– –
-37,976
3017
– –
-5,315
3018
– –
-21,824
3019
– –
-36,044
3020
– –
-3,769
3021
– –
-106,079
3022
– –
-3,826
3023
– –
-47,315
3024
– –
-12,748
3025
– –
-37,767
119 120
121
122 123