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 10.99%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
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-38,904
3052
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-1
3053
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3054
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3055
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-36,903
3056
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-82,572
3057
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-80,698
3058
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-4,418
3059
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-32,268
3060
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-12,357
3061
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-34,493
3062
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-64,384
3063
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-83,686
3064
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-201,611
3065
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-68,196
3066
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-362,232
3067
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-12,188
3068
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-13,798
3069
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-11,711
3070
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-41,112
3071
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-9,184
3072
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-15,388
3073
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-5,712
3074
– –
-31,610
3075
– –
-74,561
121 122
123
124 125