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
$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 Global Media
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
– –
-3,157
3152
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-12,455
3153
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-7,802
3154
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-162,994
3155
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-9,797
3156
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-350,235
3157
– –
-10,455
3158
– –
-10,390
3159
– –
-13,056
3160
– –
-8,800
3161
– –
-11,530
3162
– –
-11,305
3163
– –
-11,955
3164
– –
-357,097
3165
– –
-10,686
3166
– –
-11,286
3167
– –
-13,666
3168
– –
-10,604
3169
– –
-20,820
3170
– –
-11,295
3171
– –
-11,037
3172
– –
-21,445
3173
– –
-1,959,238
3174
– –
-10,327
3175
– –
-13,395
125 126
127
128 129