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
3151
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-11,530
3152
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3153
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-11,955
3154
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-357,097
3155
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3156
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-11,286
3157
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-13,666
3158
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-10,604
3159
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-20,820
3160
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-11,295
3161
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-11,037
3162
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-21,445
3163
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-10,327
3164
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-13,395
3165
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-10,456
3166
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-27,143
3167
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-10,120
3168
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-11,176
3169
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-10,436
3170
– –
-394,786
3171
– –
-666,465
3172
– –
-289,482
3173
– –
-78,210
3174
– –
-89,094
3175
– –
-41,273
125 126
127
128 129