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
2501
$566K ﹤0.01%
9,984
+4,971
2502
$563K ﹤0.01%
68,640
+29,593
2503
$562K ﹤0.01%
16,801
-20,770
2504
$562K ﹤0.01%
+12,697
2505
$561K ﹤0.01%
+39,224
2506
$560K ﹤0.01%
4,413
-36,936
2507
$560K ﹤0.01%
9,070
+920
2508
$559K ﹤0.01%
46,487
-192,441
2509
$558K ﹤0.01%
+15,965
2510
$556K ﹤0.01%
25,850
-72,763
2511
$556K ﹤0.01%
85,543
-4,672
2512
$555K ﹤0.01%
6,711
-1,601
2513
$554K ﹤0.01%
59,814
-61,350
2514
$554K ﹤0.01%
40,415
-7,084
2515
$549K ﹤0.01%
8,374
+5,203
2516
$548K ﹤0.01%
9,512
-1,392
2517
$548K ﹤0.01%
12,706
-8,257
2518
$547K ﹤0.01%
4,444
-153
2519
$547K ﹤0.01%
33,107
-39,878
2520
$547K ﹤0.01%
21,511
-3,280
2521
$543K ﹤0.01%
28,356
-1,434
2522
$543K ﹤0.01%
9,361
-2,934
2523
$543K ﹤0.01%
7,956
-5,438
2524
$540K ﹤0.01%
25,202
-3,128
2525
$539K ﹤0.01%
48,820
-2,399
99 100
101
102 103