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
251
$43.7M 0.11%
1,151,208
-202,973
252
$43.7M 0.11%
1,618,381
+597,578
253
$43.7M 0.11%
328,839
+61,289
254
$43.6M 0.11%
750,733
-389,079
255
$43.4M 0.11%
2,496,619
+644,443
256
$43.4M 0.11%
2,032,933
+179,573
257
$43.3M 0.11%
742,561
+191,798
258
$43M 0.11%
551,118
+69,459
259
$42.9M 0.11%
607,220
+185,699
260
$42.8M 0.11%
646,372
+133,315
261
$42.8M 0.11%
809,268
+40,953
262
$42.7M 0.11%
888,377
+56,371
263
$42.6M 0.11%
1,093,482
+362,873
264
$42.6M 0.11%
736,226
+139,531
265
$42.6M 0.11%
163,327
-4,908
266
$42.5M 0.11%
927,812
-270,371
267
$42.5M 0.11%
871,069
-530,505
268
$42.5M 0.11%
395,568
+41,706
269
$42.4M 0.11%
546,574
+9,686
270
$42.4M 0.11%
622,098
+43,891
271
$42.4M 0.11%
1,039,408
+156,999
272
$42.3M 0.11%
1,523,031
+219,747
273
$42.3M 0.11%
1,077,931
+29,945
274
$42.3M 0.11%
1,128,637
+15,595
275
$42.2M 0.11%
975,153
-92,431
9 10
11
12 13