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
$38.9B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$99.8M
3
+$62.1M
4
AN icon
AutoNation
AN
+$55M
5
QCOM icon
Qualcomm
QCOM
+$53.9M

Top Sells

1
+$95.8M
2
+$82.3M
3
+$53.1M
4
BA icon
Boeing
BA
+$52.3M
5
AMCX icon
AMC Networks
AMCX
+$51.9M

Sector Composition

1 Financials 10.94%
2 Consumer Discretionary 10.59%
3 Technology 10.39%
4 Industrials 10.12%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$13K ﹤0.01%
41,506
-4,150
3127
$13K ﹤0.01%
11,176
-1,118
3128
$12K ﹤0.01%
201
-20
3129
– –
0
3130
$12K ﹤0.01%
11,636
-1,164
3131
$12K ﹤0.01%
2,726
+335
3132
$11K ﹤0.01%
208
-21
3133
$11K ﹤0.01%
1,177
-118
3134
$11K ﹤0.01%
11,616
-1,162
3135
$11K ﹤0.01%
2,157
+891
3136
$11K ﹤0.01%
+27,720
3137
$9K ﹤0.01%
1,451
-145
3138
$9K ﹤0.01%
30,739
-15,729
3139
$8K ﹤0.01%
53
-5
3140
– –
0
3141
$2K ﹤0.01%
4
-1
3142
– –
-12,455
3143
– –
-7,802
3144
– –
-162,994
3145
– –
-9,797
3146
– –
-350,235
3147
– –
-10,455
3148
– –
-10,390
3149
– –
-13,056
3150
– –
-8,800
124 125
126
127 128