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
2651
$372K ﹤0.01%
54,180
-9,294
2652
$371K ﹤0.01%
12,878
+1,134
2653
$369K ﹤0.01%
16,507
-1,036
2654
$368K ﹤0.01%
24,277
-3,520
2655
$368K ﹤0.01%
17,969
-2,398
2656
$367K ﹤0.01%
23,338
-3,729
2657
$366K ﹤0.01%
36,023
2658
$365K ﹤0.01%
10,049
+731
2659
$365K ﹤0.01%
+24,041
2660
$364K ﹤0.01%
9,936
-842
2661
$364K ﹤0.01%
16,610
-1,042
2662
$361K ﹤0.01%
+8,528
2663
$360K ﹤0.01%
149,129
+291
2664
$359K ﹤0.01%
13,385
-49,311
2665
$358K ﹤0.01%
84,679
-13,522
2666
$356K ﹤0.01%
16,948
2667
$354K ﹤0.01%
10,143
+2,850
2668
$354K ﹤0.01%
25,632
-8,385
2669
$353K ﹤0.01%
9,704
-2,401
2670
$351K ﹤0.01%
2,953
-843,147
2671
$349K ﹤0.01%
31,613
+15,219
2672
$346K ﹤0.01%
6,999
-23,724
2673
$344K ﹤0.01%
23,898
2674
$344K ﹤0.01%
18,753
-8,723
2675
$343K ﹤0.01%
+8,483
105 106
107
108 109