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
2801
$235K ﹤0.01%
+2,826
2802
$235K ﹤0.01%
8,573
-1,259
2803
$235K ﹤0.01%
+8,283
2804
$235K ﹤0.01%
13,003
-139
2805
$233K ﹤0.01%
3,523
+236
2806
$233K ﹤0.01%
+17,517
2807
$232K ﹤0.01%
+12,606
2808
$229K ﹤0.01%
19,236
-1,617
2809
$228K ﹤0.01%
9,136
-175
2810
$228K ﹤0.01%
16,884
-1,660
2811
$227K ﹤0.01%
1,717
-186
2812
$227K ﹤0.01%
13,298
-1,321
2813
$225K ﹤0.01%
47,207
+43,873
2814
$225K ﹤0.01%
6,101
-1,602
2815
$224K ﹤0.01%
+35,014
2816
$224K ﹤0.01%
6,927
-12,184
2817
$222K ﹤0.01%
32,524
-1,192
2818
$222K ﹤0.01%
14,963
-2,879
2819
$222K ﹤0.01%
16,341
-48,184
2820
$221K ﹤0.01%
+1,943
2821
$221K ﹤0.01%
+9,664
2822
$221K ﹤0.01%
6,676
-686
2823
$221K ﹤0.01%
10,403
-835
2824
$220K ﹤0.01%
8,685
-3,677
2825
$220K ﹤0.01%
3,555
-731
111 112
113
114 115