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
2776
$259K ﹤0.01%
9,721
-12,717
2777
$258K ﹤0.01%
2,063
-884
2778
$258K ﹤0.01%
+16,351
2779
$258K ﹤0.01%
+20,024
2780
$257K ﹤0.01%
+15,958
2781
$254K ﹤0.01%
+20,844
2782
$254K ﹤0.01%
19,766
+385
2783
$252K ﹤0.01%
5,282
-1,659
2784
$251K ﹤0.01%
10,232
-50,855
2785
$251K ﹤0.01%
12,386
-2,180
2786
$249K ﹤0.01%
1,629
-134
2787
$248K ﹤0.01%
96,509
+24,978
2788
$248K ﹤0.01%
8,697
-6,743
2789
$247K ﹤0.01%
3,854
-319
2790
$245K ﹤0.01%
+41,530
2791
$245K ﹤0.01%
18,906
+16
2792
$244K ﹤0.01%
748
-96
2793
$244K ﹤0.01%
6,401
-3,145
2794
$242K ﹤0.01%
+7,740
2795
$241K ﹤0.01%
19,686
-3,198
2796
$237K ﹤0.01%
12,899
-1,148
2797
$237K ﹤0.01%
3,182
-1,825
2798
$236K ﹤0.01%
9,242
-1,025
2799
$236K ﹤0.01%
16,852
-2,657
2800
$235K ﹤0.01%
2,843
-643
110 111
112
113 114