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
2626
$401K ﹤0.01%
8,705
-3,313
2627
$399K ﹤0.01%
10,643
-286
2628
$399K ﹤0.01%
8,297
+1,555
2629
$395K ﹤0.01%
6,981
-25,570
2630
$395K ﹤0.01%
11,382
-2,874
2631
$392K ﹤0.01%
33,045
-5,039
2632
$392K ﹤0.01%
10,171
-1,520
2633
$392K ﹤0.01%
7,511
+3,109
2634
$392K ﹤0.01%
31,275
-55,837
2635
$391K ﹤0.01%
28,019
-7,089
2636
$389K ﹤0.01%
8,147
+638
2637
$389K ﹤0.01%
11,514
-57,429
2638
$389K ﹤0.01%
3,636
-8,632
2639
$388K ﹤0.01%
+6,415
2640
$386K ﹤0.01%
6,363
-1,211
2641
$384K ﹤0.01%
24,903
-961
2642
$384K ﹤0.01%
30,419
-25,891
2643
$382K ﹤0.01%
16,917
-5,686
2644
$381K ﹤0.01%
2,642
-258
2645
$379K ﹤0.01%
27,303
+1,637
2646
$377K ﹤0.01%
16,427
-1,029
2647
$376K ﹤0.01%
47,234
-696
2648
$376K ﹤0.01%
2,720
-899
2649
$374K ﹤0.01%
50,156
-1,303
2650
$372K ﹤0.01%
48,839
-1,030
104 105
106
107 108