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 10.12%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-14,405
3302
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-40,225
3303
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-19,706
3304
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-676
3305
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0
3306
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-10,472
3307
– –
-34,367
3308
– –
-13,483
3309
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-86,521
3310
– –
-11,575
3311
– –
-10,103
3312
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-10,189
3313
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-18
3314
– –
-122,000
3315
– –
0
3316
– –
-369,200
3317
– –
-10,690
3318
– –
-9,838
3319
– –
-10,415
3320
– –
-713
3321
– –
-253
3322
– –
-747
3323
– –
-14
3324
– –
-685
3325
– –
-11,039
131 132
133
134 135