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
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.3M
3
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$34.4M
5
CHTR icon
Charter Communications
CHTR
+$32.3M

Top Sells

1
+$47.5M
2
+$35.1M
3
+$29.4M
4
OI icon
O-I Glass
OI
+$28M
5
MDLZ icon
Mondelez International
MDLZ
+$24.2M

Sector Composition

1 Financials 12.98%
2 Technology 12.86%
3 Healthcare 11.03%
4 Industrials 10.99%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.95M 0.01%
261,259
-3,736
1377
$2.94M 0.01%
30,395
-7,683
1378
$2.94M 0.01%
171,766
-20,898
1379
$2.94M 0.01%
52,379
+10,738
1380
$2.94M 0.01%
17,109
-52,616
1381
$2.94M 0.01%
50,150
+23,090
1382
$2.93M 0.01%
80,925
+18,445
1383
$2.93M 0.01%
305,229
-14,085
1384
$2.93M 0.01%
206,383
-791
1385
$2.93M 0.01%
101,745
+9,147
1386
$2.93M 0.01%
248,510
+41,011
1387
$2.92M 0.01%
272,873
+200,097
1388
$2.92M 0.01%
3,649
-279
1389
$2.92M 0.01%
53,838
-225,351
1390
$2.91M 0.01%
365,804
+107,696
1391
$2.9M 0.01%
84,712
+43,459
1392
$2.9M 0.01%
64,938
+4,263
1393
$2.9M 0.01%
141,139
-28,756
1394
$2.89M 0.01%
82,948
-31,712
1395
$2.89M 0.01%
75,206
+867
1396
$2.89M 0.01%
29,946
-7,803
1397
$2.88M 0.01%
116,770
+42,623
1398
$2.88M 0.01%
80,802
+50,575
1399
$2.86M 0.01%
280,376
+96,129
1400
$2.85M 0.01%
193,986
+156,056
54 55
56
57 58