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
2376
$555K ﹤0.01%
6,348
+2,571
2377
$555K ﹤0.01%
42,520
-45,358
2378
$553K ﹤0.01%
9,953
+268
2379
– –
0
2380
$552K ﹤0.01%
26,383
+11,940
2381
$552K ﹤0.01%
45,849
+14,146
2382
$549K ﹤0.01%
29,100
+11,230
2383
$548K ﹤0.01%
60,635
-8,466
2384
$546K ﹤0.01%
10,283
-156,580
2385
$544K ﹤0.01%
22,572
+2,749
2386
$543K ﹤0.01%
15,491
+5,073
2387
$541K ﹤0.01%
14,321
+4,647
2388
$538K ﹤0.01%
15,685
-39,157
2389
$536K ﹤0.01%
56,855
+3,544
2390
$536K ﹤0.01%
20,506
-6,700
2391
$535K ﹤0.01%
56,365
-74,534
2392
$535K ﹤0.01%
26,419
-18,325
2393
$534K ﹤0.01%
8,405
-914
2394
$534K ﹤0.01%
59,752
+6,042
2395
$531K ﹤0.01%
6,610
-150,301
2396
$529K ﹤0.01%
75,344
-2,876
2397
$528K ﹤0.01%
+4,428
2398
$527K ﹤0.01%
21,151
-6,365
2399
$524K ﹤0.01%
299,608
-14,548
2400
$521K ﹤0.01%
9,340
-12,471
94 95
96
97 98