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
1551
$2.31M 0.01%
422,430
+272,549
1552
$2.31M 0.01%
147,368
-47,658
1553
$2.31M 0.01%
96,870
-14,952
1554
$2.31M 0.01%
100,687
+40,672
1555
$2.31M 0.01%
30,476
+12,118
1556
$2.31M 0.01%
64,883
-166,224
1557
$2.31M 0.01%
172,585
+5,029
1558
$2.3M 0.01%
187,250
-16,999
1559
$2.3M 0.01%
111,798
+10,898
1560
$2.3M 0.01%
18,477
+6,281
1561
$2.29M 0.01%
83,336
-6,247
1562
$2.29M 0.01%
31,344
+25,798
1563
$2.28M 0.01%
605,582
+585,210
1564
$2.27M 0.01%
85,822
-25,383
1565
$2.27M 0.01%
232,206
+4,190
1566
$2.27M 0.01%
162,762
+29,333
1567
$2.26M 0.01%
6,376
+765
1568
$2.26M 0.01%
3,633
-121
1569
$2.26M 0.01%
148,742
+77,788
1570
$2.25M 0.01%
135,648
-22,114
1571
$2.25M 0.01%
83,848
-14,629
1572
$2.25M 0.01%
13,253
-3,886
1573
$2.25M 0.01%
100,886
+23,769
1574
$2.24M 0.01%
40,214
-21,383
1575
$2.24M 0.01%
29,759
-27,859
61 62
63
64 65