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
2601
$431K ﹤0.01%
6,007
+808
2602
$431K ﹤0.01%
+23,475
2603
$428K ﹤0.01%
11,148
-8,917
2604
$427K ﹤0.01%
15,922
+1,587
2605
$427K ﹤0.01%
15,816
+971
2606
$425K ﹤0.01%
15,170
-190,930
2607
$424K ﹤0.01%
7,562
-6,242
2608
$419K ﹤0.01%
15,115
-10,492
2609
$417K ﹤0.01%
522,154
+103,456
2610
$414K ﹤0.01%
6,439
-42,126
2611
$414K ﹤0.01%
14,621
-37,579
2612
$414K ﹤0.01%
38,672
-1,048
2613
$414K ﹤0.01%
11,107
+2,441
2614
$414K ﹤0.01%
9,735
-48,883
2615
$413K ﹤0.01%
8,422
-1,325
2616
$413K ﹤0.01%
52,896
-52,740
2617
$413K ﹤0.01%
24,753
-15,936
2618
$412K ﹤0.01%
74,210
-140,839
2619
$408K ﹤0.01%
+18,547
2620
$403K ﹤0.01%
17,715
-38,056
2621
$403K ﹤0.01%
17,961
-16,974
2622
$402K ﹤0.01%
14,341
+1,435
2623
$402K ﹤0.01%
32,256
+744
2624
$402K ﹤0.01%
2,290
-802
2625
$402K ﹤0.01%
20,033
103 104
105
106 107