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
2701
$318K ﹤0.01%
7,508
-2,469
2702
$318K ﹤0.01%
2,962
+582
2703
$317K ﹤0.01%
22,920
+297
2704
$316K ﹤0.01%
21,662
2705
$311K ﹤0.01%
2,856
-1,556
2706
$311K ﹤0.01%
+28,142
2707
$311K ﹤0.01%
10,275
-183
2708
$310K ﹤0.01%
6,671
-1,820
2709
$308K ﹤0.01%
24,244
+2,965
2710
$308K ﹤0.01%
7,146
-13,418
2711
$307K ﹤0.01%
10,773
-1,613
2712
$306K ﹤0.01%
4,202
+409
2713
$305K ﹤0.01%
7,313
+263
2714
$305K ﹤0.01%
21,787
-16,543
2715
$305K ﹤0.01%
11,264
-1,361
2716
$302K ﹤0.01%
3,158
-12,847
2717
$301K ﹤0.01%
3,660
-382
2718
$300K ﹤0.01%
4,000
+3,300
2719
$300K ﹤0.01%
+1,780
2720
$299K ﹤0.01%
9,450
-800
2721
$299K ﹤0.01%
4,600
-300
2722
$298K ﹤0.01%
19,602
-3,679
2723
$294K ﹤0.01%
38,325
2724
$294K ﹤0.01%
+11,446
2725
$293K ﹤0.01%
8,492
+2,167
107 108
109
110 111