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
3326
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3327
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-7,024
3328
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3330
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3332
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3333
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3334
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-23,627
3335
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3336
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3337
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-7,782
3338
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3339
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3340
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3341
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3342
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3343
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3344
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3345
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3346
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3347
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3348
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-33,824
3349
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3350
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-10,728
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