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
2401
$520K ﹤0.01%
+26,320
2402
$519K ﹤0.01%
+7,365
2403
$519K ﹤0.01%
16,846
+5,428
2404
$517K ﹤0.01%
+6,819
2405
$517K ﹤0.01%
6,872
-22,412
2406
$516K ﹤0.01%
4,006
+426
2407
$515K ﹤0.01%
37,536
-7,528
2408
$514K ﹤0.01%
+38,673
2409
$514K ﹤0.01%
6,507
-9,356
2410
$511K ﹤0.01%
5,579
-466
2411
$511K ﹤0.01%
6,029
+2,925
2412
$509K ﹤0.01%
+7,790
2413
$507K ﹤0.01%
24,880
+9,850
2414
$507K ﹤0.01%
10,898
-5,275
2415
$506K ﹤0.01%
31,794
+21,682
2416
$505K ﹤0.01%
20,337
-36,327
2417
$504K ﹤0.01%
24,685
-9,845
2418
$499K ﹤0.01%
+18,594
2419
$496K ﹤0.01%
38,631
-2,284
2420
$496K ﹤0.01%
48,609
+2,891
2421
$492K ﹤0.01%
44,254
-6,893
2422
$492K ﹤0.01%
44,118
-31,347
2423
$491K ﹤0.01%
10,368
+3,938
2424
$491K ﹤0.01%
6,669
-8,868
2425
$489K ﹤0.01%
16,291
-500
95 96
97
98 99