GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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 10.99%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-73,734
3002
– –
-89,054
3003
– –
-30,529
3004
– –
-82,895
3005
– –
-10,240
3006
– –
-4,508
3007
– –
-32,568
3008
– –
-16,561
3009
– –
-1,984
3010
– –
-5,048
3011
– –
-27,644
3012
– –
-48,047
3013
– –
-73,446
3014
– –
-731,270
3015
– –
-20,879
3016
– –
-114,154
3017
– –
-26,728
3018
– –
-119,400
3019
– –
-41,802
3020
– –
-20,345
3021
– –
-2,741
3022
– –
-172,465
3023
– –
-12,420
3024
– –
-258,238
3025
– –
-570
119 120
121
122 123