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
1801
$1.69M ﹤0.01%
146,606
+4,304
1802
$1.68M ﹤0.01%
+69,548
1803
$1.68M ﹤0.01%
+52,983
1804
$1.68M ﹤0.01%
114,419
-54,055
1805
$1.67M ﹤0.01%
21,742
-3,637
1806
$1.67M ﹤0.01%
60,015
-7,495
1807
$1.66M ﹤0.01%
186,363
-126,739
1808
$1.66M ﹤0.01%
242,347
-112,750
1809
$1.65M ﹤0.01%
+227,073
1810
$1.65M ﹤0.01%
13,752
+3,640
1811
$1.65M ﹤0.01%
129,176
+4,016
1812
$1.65M ﹤0.01%
54,794
-115,987
1813
$1.65M ﹤0.01%
37,633
-9,335
1814
$1.64M ﹤0.01%
100,990
+49
1815
$1.64M ﹤0.01%
105,994
-158,229
1816
$1.64M ﹤0.01%
+80,775
1817
$1.64M ﹤0.01%
29,324
+15,072
1818
$1.64M ﹤0.01%
43,512
-51,061
1819
$1.64M ﹤0.01%
83,276
-76,293
1820
$1.64M ﹤0.01%
20,786
-2,774
1821
$1.63M ﹤0.01%
46,995
+3,733
1822
$1.63M ﹤0.01%
40,104
-26,577
1823
$1.63M ﹤0.01%
466,083
-234,009
1824
$1.63M ﹤0.01%
59,142
-6,959
1825
$1.63M ﹤0.01%
134,118
+69,279
71 72
73
74 75