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 10.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-170,205
3202
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-78,891
3203
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-73,892
3204
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-10,505
3205
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-9,055
3206
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-1,093
3207
– –
-58,925
3208
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-18,123
3209
– –
-5,401
3210
– –
-20,432
3211
– –
-44,991
3212
– –
-13,955
3213
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-26,640
3214
– –
-1,523
3215
– –
-10,515
3216
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-12,857
3217
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-47,101
3218
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-54,636
3219
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-14,339
3220
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-10,238
3221
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-10,423
3222
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-11,111
3223
– –
-50,618
3224
– –
-1,295
3225
– –
-231,644
127 128
129
130 131