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
3026
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-20,641
3027
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-77,837
3028
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-40,887
3029
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3030
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3031
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-53,024
3032
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-3,820
3033
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-12,085
3034
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-27,303
3035
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-111,552
3036
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-3,575
3037
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-57,536
3038
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-25,756
3039
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-504
3040
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-20,403
3041
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-11,651
3042
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3043
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3044
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-7,913
3045
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-36,718
3046
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-4,285
3047
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-31,136
3048
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-106,279
3049
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-6,923
3050
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-154,390
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