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
3176
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-181,339
3177
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3178
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-321,980
3179
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3180
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3181
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-6,983
3182
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-72,101
3183
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-101,322
3184
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-5,377
3185
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-27,415
3186
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3187
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-37,307
3188
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-4,026,212
3189
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-364,113
3190
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-26,130
3191
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3192
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-179,714
3193
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-70,983
3194
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-15,000
3195
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3196
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-64,001
3197
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-15,627
3198
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-4,520
3199
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-255
3200
– –
-1,959,238
126 127
128
129 130