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
3201
– –
-26,130
3202
– –
-36,356
3203
– –
-179,714
3204
– –
-70,983
3205
– –
-15,000
3206
– –
-11,262
3207
– –
-64,001
3208
– –
-15,627
3209
– –
-4,520
3210
– –
-255
3211
– –
-170,205
3212
– –
-78,891
3213
– –
-73,892
3214
– –
-10,505
3215
– –
-9,055
3216
– –
-1,093
3217
– –
-58,925
3218
– –
-18,123
3219
– –
-5,401
3220
– –
-20,432
3221
– –
-14,339
3222
– –
-10,238
3223
– –
-10,423
3224
– –
-44,991
3225
– –
-13,955
127 128
129
130 131