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
2851
$203K ﹤0.01%
12,532
+180
2852
$202K ﹤0.01%
8,993
-561
2853
$202K ﹤0.01%
5,747
-426
2854
$202K ﹤0.01%
15,644
-14,166
2855
$201K ﹤0.01%
9,324
-1,040
2856
$201K ﹤0.01%
30,518
-283
2857
$200K ﹤0.01%
2,886
-1,397
2858
$197K ﹤0.01%
78
-4
2859
$196K ﹤0.01%
1,108
-54
2860
$195K ﹤0.01%
16,200
-2,604
2861
$194K ﹤0.01%
+3,826
2862
$194K ﹤0.01%
21,044
+6,596
2863
$193K ﹤0.01%
10,086
-1,223
2864
$193K ﹤0.01%
2,887,500
+1,137,500
2865
$193K ﹤0.01%
22,377
+4,564
2866
$192K ﹤0.01%
6,819
-986
2867
$190K ﹤0.01%
16,948
-1,506
2868
$188K ﹤0.01%
11,806
-709
2869
$187K ﹤0.01%
37,440
-2,207
2870
$186K ﹤0.01%
63,501
-7,060
2871
$186K ﹤0.01%
16,673
-2,017
2872
$182K ﹤0.01%
10,581
-1,086
2873
$180K ﹤0.01%
+11,433
2874
$180K ﹤0.01%
15,318
-1,080
2875
$179K ﹤0.01%
2,819
-785
113 114
115
116 117