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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
3076
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-21,210
3077
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-62,470
3078
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-54,823
3079
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-51,216
3080
– –
-343,247
3081
– –
-330,548
3082
– –
-238,043
3083
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-4,516
3084
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-73,734
3085
– –
-89,054
3086
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-30,529
3087
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-32,200
3088
– –
-2,643
3089
– –
-82,202
3090
– –
-17,675
3091
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-31,384
3092
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-19,899
3093
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-27,423
3094
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-15,115
3095
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-714,031
3096
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-520
3097
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-258,238
3098
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-82,895
3099
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-10,240
3100
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-4,508
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