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
2526
$536K ﹤0.01%
35,214
-6,237
2527
$535K ﹤0.01%
12,467
-8,679
2528
$535K ﹤0.01%
17,068
-40,196
2529
$534K ﹤0.01%
40,085
-3,092
2530
$534K ﹤0.01%
50,735
+38,925
2531
$533K ﹤0.01%
13,851
-1,550
2532
$531K ﹤0.01%
40,398
-28,620
2533
$530K ﹤0.01%
15,073
+1,144
2534
$528K ﹤0.01%
19,409
-62,700
2535
$523K ﹤0.01%
48,303
-4,642
2536
$522K ﹤0.01%
+46,037
2537
$521K ﹤0.01%
14,090
+1,060
2538
$520K ﹤0.01%
11,475
-1,648
2539
$519K ﹤0.01%
9,444
-49,534
2540
$518K ﹤0.01%
+17,347
2541
$516K ﹤0.01%
25,741
+6,133
2542
$511K ﹤0.01%
48,472
+1,040
2543
$510K ﹤0.01%
+11,112
2544
$510K ﹤0.01%
+9,420
2545
$509K ﹤0.01%
11,483
-21,713
2546
$507K ﹤0.01%
29,891
+11,215
2547
$504K ﹤0.01%
6,281
-11,345
2548
$502K ﹤0.01%
14,861
-792
2549
$502K ﹤0.01%
52,683
-4,886
2550
$501K ﹤0.01%
706
-249
100 101
102
103 104