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
3326
– –
-11,262
3327
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-64,001
3328
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-15,627
3329
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-4,520
3330
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3331
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-1,959,238
3332
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-170,205
3333
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-13,955
3334
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-26,640
3335
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-1,523
3336
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-10,515
3337
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-12,857
3338
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-47,101
3339
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-54,636
3340
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-14,339
3341
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-10,238
3342
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3343
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3344
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-6,677
3345
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-34,246
3346
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-1,295
3347
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-231,644
3348
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-10,764
3349
– –
-13,425
3350
– –
-17,404
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