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
1976
$1.31M ﹤0.01%
29,678
-21,141
1977
$1.31M ﹤0.01%
83,212
+1,489
1978
$1.31M ﹤0.01%
37,048
-14,140
1979
$1.3M ﹤0.01%
81,084
-1,448
1980
$1.3M ﹤0.01%
403,716
-18,910
1981
$1.3M ﹤0.01%
30,020
+24,185
1982
$1.3M ﹤0.01%
588,327
-126,799
1983
$1.3M ﹤0.01%
44,612
+16,379
1984
$1.3M ﹤0.01%
88,918
-14,492
1985
$1.3M ﹤0.01%
27,576
-3,476
1986
$1.3M ﹤0.01%
81,781
+19,657
1987
$1.3M ﹤0.01%
84,982
+45,622
1988
$1.29M ﹤0.01%
30,017
-64,583
1989
$1.29M ﹤0.01%
+27,509
1990
$1.29M ﹤0.01%
34,135
+1,384
1991
$1.29M ﹤0.01%
55,097
-6,431
1992
$1.29M ﹤0.01%
117,291
+12,749
1993
$1.29M ﹤0.01%
172,029
-280,596
1994
$1.29M ﹤0.01%
42,825
+810
1995
$1.28M ﹤0.01%
36,766
-11,052
1996
$1.28M ﹤0.01%
26,718
-7,236
1997
$1.28M ﹤0.01%
37,353
-22,758
1998
$1.28M ﹤0.01%
17,643
-589
1999
$1.28M ﹤0.01%
49,201
-8,398
2000
$1.27M ﹤0.01%
23,664
-157,546
78 79
80
81 82