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
2576
$467K ﹤0.01%
30,080
-802
2577
$466K ﹤0.01%
5,363
+638
2578
$460K ﹤0.01%
14,660
-4,728
2579
$460K ﹤0.01%
13,444
-597
2580
$457K ﹤0.01%
4,623
+534
2581
$455K ﹤0.01%
496
+118
2582
$454K ﹤0.01%
17,868
+3,592
2583
$452K ﹤0.01%
34,175
-2,549
2584
$450K ﹤0.01%
5,389
+589
2585
$450K ﹤0.01%
10,280
-376
2586
$448K ﹤0.01%
22,910
+1,993
2587
$448K ﹤0.01%
+14,183
2588
$448K ﹤0.01%
1,315
+53
2589
$446K ﹤0.01%
8,470
-93
2590
$445K ﹤0.01%
36,384
2591
$445K ﹤0.01%
21,553
+2,343
2592
$443K ﹤0.01%
8,364
-110,453
2593
$443K ﹤0.01%
40,658
+5,774
2594
$442K ﹤0.01%
+32,154
2595
$441K ﹤0.01%
21,041
-1,024
2596
$441K ﹤0.01%
14,377
+1,987
2597
$439K ﹤0.01%
27,815
-3,100
2598
$438K ﹤0.01%
+27,468
2599
$433K ﹤0.01%
8,085
-994
2600
$432K ﹤0.01%
9,709
+42
102 103
104
105 106