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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
3001
– –
-36,044
3002
– –
-3,769
3003
– –
-106,079
3004
– –
-3,826
3005
– –
-47,315
3006
– –
-12,748
3007
– –
-37,767
3008
$0 ﹤0.01%
2
3009
– –
-52,032
3010
– –
-10,382
3011
– –
-1,211
3012
– –
-172,739
3013
– –
-29,860
3014
– –
-11,628
3015
– –
-19,621
3016
– –
-2,084
3017
– –
-18,848
3018
– –
-11,404
3019
– –
-34,493
3020
– –
-5,712
3021
– –
-31,610
3022
– –
-74,561
3023
– –
-2,164
3024
– –
-413,459
3025
– –
-126,452
119 120
121
122 123