GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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 10.13%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-1,093
3202
– –
-58,925
3203
– –
-18,123
3204
– –
-5,401
3205
– –
-20,432
3206
– –
-44,991
3207
– –
-11,111
3208
– –
-11,655
3209
– –
-12,906
3210
– –
-43,778
3211
– –
-37,940
3212
– –
-45,906
3213
– –
-5,286
3214
– –
-21,206
3215
– –
-10,185
3216
– –
-43,408
3217
– –
-4,943
3218
$0 ﹤0.01%
2
3219
– –
-5,680
3220
– –
-17,013
3221
– –
-22,607
3222
– –
-73,892
3223
– –
-10,505
3224
– –
-9,055
3225
– –
-3,300
127 128
129
130 131