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
2751
$278K ﹤0.01%
23,753
+10,105
2752
$277K ﹤0.01%
12,152
+1
2753
$277K ﹤0.01%
17,546
+4,791
2754
$276K ﹤0.01%
+13,772
2755
$276K ﹤0.01%
14,800
-226,966
2756
$276K ﹤0.01%
9,746
-6,000
2757
$275K ﹤0.01%
4,721
-538
2758
$274K ﹤0.01%
+1,117
2759
$272K ﹤0.01%
5,411
-1,709
2760
$271K ﹤0.01%
8,694
-1,057
2761
$268K ﹤0.01%
4,290
-1,690
2762
$266K ﹤0.01%
13,011
+345
2763
$266K ﹤0.01%
4,392
-986
2764
$265K ﹤0.01%
9,190
-7,213
2765
$265K ﹤0.01%
35,342
-32,664
2766
$264K ﹤0.01%
21,342
+5,402
2767
$262K ﹤0.01%
5,377
-10,111
2768
$262K ﹤0.01%
3,772
-3,419
2769
$261K ﹤0.01%
+14,812
2770
$260K ﹤0.01%
29,228
+6,953
2771
$260K ﹤0.01%
11,348
-1,016
2772
$260K ﹤0.01%
19,893
+2,210
2773
$260K ﹤0.01%
74,604
-57,835
2774
$259K ﹤0.01%
31,065
-149,667
2775
$259K ﹤0.01%
+11,285
109 110
111
112 113