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
3251
– –
-8,729
3252
– –
-27,780
3253
– –
-53,926
3254
– –
-8,778
3255
– –
-1,034
3256
– –
-875
3257
– –
-41,358
3258
– –
-10,852
3259
– –
-10,712
3260
– –
-1,061
3261
– –
-14,405
3262
– –
-40,225
3263
– –
-19,706
3264
– –
-676
3265
– –
0
3266
– –
-10,472
3267
– –
-34,367
3268
– –
-13,483
3269
– –
-86,521
3270
– –
-713
3271
– –
-253
3272
– –
-747
3273
– –
-14
3274
– –
-685
3275
– –
-11,039
129 130
131
132 133