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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
3026
– –
-17
3027
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-70,322
3028
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-39,200
3029
– –
-65,889
3030
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-4,311
3031
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-3,858
3032
– –
-13,284
3033
– –
-31,058
3034
– –
-128,163
3035
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-48,065
3036
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-31,568
3037
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-42,826
3038
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-56,930
3039
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-22,456
3040
– –
-68,144
3041
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-10,365
3042
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3043
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-43,554
3044
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-2,489
3045
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-17,772
3046
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-11,010
3047
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-38,142
3048
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-25,714
3049
– –
-52,670
3050
– –
-21,375
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