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
3226
– –
-26,640
3227
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-1,523
3228
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-10,515
3229
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-12,857
3230
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-47,101
3231
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-54,636
3232
– –
-11,111
3233
– –
-50,618
3234
– –
-3,300
3235
– –
-376,186
3236
– –
-20,000
3237
– –
-6,283
3238
– –
-7,424
3239
– –
-1,371
3240
– –
-2,129
3241
– –
-176
3242
– –
-6,677
3243
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-34,246
3244
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-1,295
3245
– –
-231,644
3246
– –
-10,764
3247
– –
-13,425
3248
– –
-17,404
3249
– –
-103
3250
– –
-10,404
128 129
130
131 132