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
2476
$599K ﹤0.01%
11,199
+2,010
2477
$599K ﹤0.01%
37,917
+5,975
2478
$597K ﹤0.01%
33,619
+6,080
2479
$596K ﹤0.01%
47,468
-30,364
2480
$596K ﹤0.01%
85,040
2481
$594K ﹤0.01%
185,182
+38,386
2482
$593K ﹤0.01%
13,420
-1,660
2483
$593K ﹤0.01%
14,472
-10,012
2484
$589K ﹤0.01%
45,063
+23,883
2485
$589K ﹤0.01%
18,164
-1,770
2486
$589K ﹤0.01%
14,920
-1,346
2487
$588K ﹤0.01%
4,252
+13
2488
$584K ﹤0.01%
43,845
-966,123
2489
$584K ﹤0.01%
55,715
+26,663
2490
$584K ﹤0.01%
16,101
-39,129
2491
$581K ﹤0.01%
37,024
-9,640
2492
$581K ﹤0.01%
12,204
-16,527
2493
$580K ﹤0.01%
44,242
-4,548
2494
$577K ﹤0.01%
11,754
-1,499
2495
$576K ﹤0.01%
20,544
-3,558
2496
$573K ﹤0.01%
14,169
-23,350
2497
$570K ﹤0.01%
13,040
-9,970
2498
$569K ﹤0.01%
33,335
-81,420
2499
$568K ﹤0.01%
36,227
-56,007
2500
$567K ﹤0.01%
+14,022
98 99
100
101 102