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
3051
– –
-37,976
3052
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-5,315
3053
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-21,824
3054
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-36,044
3055
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-3,769
3056
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-106,079
3057
– –
-3,826
3058
– –
-47,315
3059
– –
-12,748
3060
– –
-37,767
3061
$0 ﹤0.01%
2
3062
– –
-52,032
3063
– –
-10,705
3064
– –
-59,481
3065
– –
-17,734
3066
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-12,721
3067
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-14,161
3068
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-20,807
3069
– –
-30,261
3070
– –
-56,762
3071
– –
-10,382
3072
– –
-29,860
3073
– –
-11,628
3074
– –
-19,621
3075
– –
-2,084
121 122
123
124 125