GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$101M
3
+$64M
4
AN icon
AutoNation
AN
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$53.7M

Top Sells

1
+$100M
2
+$84.7M
3
+$53.8M
4
BA icon
Boeing
BA
+$51M
5
AMCX icon
AMC Networks
AMCX
+$49.9M

Sector Composition

1 Financials 10.94%
2 Consumer Discretionary 10.59%
3 Technology 10.52%
4 Energy 10.02%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.9M 0.12%
87,550
+41,839
227
$46.9M 0.12%
446,548
+31,692
228
$46.8M 0.12%
798,307
+179,037
229
$46.7M 0.12%
1,245,051
+176,183
230
$46.6M 0.12%
919,029
-182,997
231
$46.3M 0.12%
1,534,942
+477,752
232
$46.1M 0.12%
2,492,329
+499,474
233
$45.6M 0.12%
1,175,362
+19,670
234
$45.5M 0.12%
919,210
+239,930
235
$45.5M 0.12%
881,967
-11,367
236
$45.5M 0.12%
1,636,746
+108,726
237
$45.4M 0.11%
512,175
+17,077
238
$45.4M 0.11%
744,274
-27,670
239
$45.2M 0.11%
435,474
+70,019
240
$45.1M 0.11%
490,887
-96,760
241
$45.1M 0.11%
430,275
+165,797
242
$45M 0.11%
641,227
-46,068
243
$44.9M 0.11%
513,123
+103,545
244
$44.9M 0.11%
725,572
-15,639
245
$44.8M 0.11%
409,207
+52,543
246
$44.3M 0.11%
335,329
+169,577
247
$44.2M 0.11%
1,536,603
-111,990
248
$44.1M 0.11%
1,084,217
+399,382
249
$43.8M 0.11%
4,126,555
+2,065,144
250
$43.8M 0.11%
686,446
+55,747
8 9
10
11 12