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
3301
– –
-21,445
3302
– –
-10,327
3303
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-13,395
3304
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-10,456
3305
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-27,143
3306
– –
-10,120
3307
– –
-11,176
3308
– –
-10,436
3309
– –
-394,786
3310
– –
-666,465
3311
– –
-289,482
3312
– –
-78,210
3313
– –
-72,101
3314
– –
-101,322
3315
– –
-5,377
3316
– –
-27,415
3317
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-50,224
3318
– –
-37,307
3319
– –
-4,026,212
3320
– –
-364,113
3321
– –
-26,130
3322
– –
-36,356
3323
– –
-179,714
3324
– –
-70,983
3325
– –
-15,000
131 132
133
134 135