GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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 Networks
AMCX
+$51.9M

Sector Composition

1 Financials 10.94%
2 Consumer Discretionary 10.59%
3 Technology 10.39%
4 Industrials 10.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-11,655
3252
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-12,906
3253
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-43,778
3254
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-37,940
3255
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-45,906
3256
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-5,286
3257
– –
-233,204
3258
– –
-10,765
3259
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-6,244
3260
– –
-12,775
3261
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-1,911
3262
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-10,042
3263
– –
-12,343
3264
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-112,104
3265
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-21,206
3266
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-10,185
3267
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-43,408
3268
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-4,943
3269
$0 ﹤0.01%
2
3270
– –
-5,680
3271
– –
-17,013
3272
– –
-29,178
3273
– –
-13,657
3274
– –
-10,374
3275
– –
-22,607
129 130
131
132 133