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
1826
$1.63M ﹤0.01%
48,053
+20,663
1827
$1.63M ﹤0.01%
37,598
-35,861
1828
$1.62M ﹤0.01%
13,877
+5,659
1829
$1.62M ﹤0.01%
68,038
+29,596
1830
$1.62M ﹤0.01%
10,983
-94
1831
$1.62M ﹤0.01%
134,786
-7,980
1832
$1.61M ﹤0.01%
288,031
+133,288
1833
$1.61M ﹤0.01%
195,514
-65,241
1834
$1.61M ﹤0.01%
+50,971
1835
$1.61M ﹤0.01%
417,831
-244,040
1836
$1.61M ﹤0.01%
126,293
+26,178
1837
$1.61M ﹤0.01%
182,358
-54,799
1838
$1.6M ﹤0.01%
216,912
+16,941
1839
$1.6M ﹤0.01%
71,569
-3,417
1840
$1.6M ﹤0.01%
+130,922
1841
$1.59M ﹤0.01%
92,140
+27,212
1842
$1.59M ﹤0.01%
349,120
-141,783
1843
$1.59M ﹤0.01%
263,845
-1,393,455
1844
$1.59M ﹤0.01%
40,122
-26,225
1845
$1.58M ﹤0.01%
25,614
-6,074
1846
$1.58M ﹤0.01%
104,327
-51,070
1847
$1.58M ﹤0.01%
31,078
+2,748
1848
$1.57M ﹤0.01%
34,161
-191
1849
$1.57M ﹤0.01%
50,927
-70,132
1850
$1.57M ﹤0.01%
64,379
-279,662
72 73
74
75 76