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
3251
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-2,678
3252
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-1,650
3253
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-5,566
3254
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3255
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3256
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-16,830
3257
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0
3258
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-21,836
3259
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-50,942
3260
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-11,655
3261
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-12,906
3262
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-43,778
3263
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-37,940
3264
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-45,906
3265
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-5,286
3266
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-233,204
3267
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-10,765
3268
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-6,244
3269
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-12,775
3270
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-1,911
3271
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-10,042
3272
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-12,343
3273
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-112,104
3274
– –
-21,206
3275
– –
-10,185
129 130
131
132 133