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
2551
$499K ﹤0.01%
13,726
-44,808
2552
$496K ﹤0.01%
+6,368
2553
$496K ﹤0.01%
14,431
-1,820
2554
$495K ﹤0.01%
8,999
-5,108
2555
$495K ﹤0.01%
9,362
-805
2556
$495K ﹤0.01%
10,197
-108,802
2557
$493K ﹤0.01%
21,282
-31,938
2558
$493K ﹤0.01%
12,993
-1,656
2559
$491K ﹤0.01%
32,544
-9,689
2560
$490K ﹤0.01%
14,042
-1,612
2561
$490K ﹤0.01%
11,618
-777
2562
$488K ﹤0.01%
8,487
+3,636
2563
$487K ﹤0.01%
19,708
-1,647
2564
$483K ﹤0.01%
25,668
+2,346
2565
$481K ﹤0.01%
13,496
+550
2566
$478K ﹤0.01%
20,168
-12,731
2567
$477K ﹤0.01%
22,212
-808,258
2568
$476K ﹤0.01%
50,344
+7,559
2569
$475K ﹤0.01%
15,380
+5,401
2570
$474K ﹤0.01%
11,683
-7,675
2571
$473K ﹤0.01%
34,997
-16,806
2572
$472K ﹤0.01%
28,814
+2,639
2573
$471K ﹤0.01%
30,444
-617,954
2574
$469K ﹤0.01%
7,503
+969
2575
$469K ﹤0.01%
18,216
-952
101 102
103
104 105