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
2826
$219K ﹤0.01%
3,185
-5,382
2827
$219K ﹤0.01%
3,618
-9,046
2828
$218K ﹤0.01%
15,757
+1,750
2829
$217K ﹤0.01%
18,400
-896
2830
$216K ﹤0.01%
10,467
-828
2831
$215K ﹤0.01%
24,445
2832
$215K ﹤0.01%
6,288
-627
2833
$215K ﹤0.01%
14,584
-1,599
2834
$215K ﹤0.01%
39,508
-55,341
2835
$213K ﹤0.01%
8,633
-344,165
2836
$213K ﹤0.01%
7,446
-243
2837
$213K ﹤0.01%
9,314
-23,735
2838
$212K ﹤0.01%
+10,526
2839
$212K ﹤0.01%
15,444
+957
2840
$212K ﹤0.01%
42,424
-2,080
2841
$211K ﹤0.01%
1,259
-168
2842
$210K ﹤0.01%
+8,927
2843
$209K ﹤0.01%
3,377
-223
2844
$209K ﹤0.01%
+6,531
2845
$208K ﹤0.01%
+2,205
2846
$207K ﹤0.01%
6,550
-783
2847
$207K ﹤0.01%
3,495
-4,139
2848
$206K ﹤0.01%
+5,593
2849
$206K ﹤0.01%
11,953
-1,141
2850
$203K ﹤0.01%
2,331
-3,421
112 113
114
115 116