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
2876
$177K ﹤0.01%
34,395
-7,572
2877
$177K ﹤0.01%
57,620
-1,805
2878
$175K ﹤0.01%
+18,068
2879
– –
0
2880
$172K ﹤0.01%
9,783
-984
2881
$171K ﹤0.01%
5,900
-350
2882
$170K ﹤0.01%
11,113
-3,933
2883
$169K ﹤0.01%
10,551
-4,784
2884
$163K ﹤0.01%
12,834
-1,275
2885
$162K ﹤0.01%
2,384
+84
2886
$162K ﹤0.01%
8,267
-1,140
2887
$161K ﹤0.01%
+1,455
2888
$160K ﹤0.01%
12,168
-1,496
2889
$159K ﹤0.01%
1,045
-315
2890
$159K ﹤0.01%
14,794
-1,199
2891
$158K ﹤0.01%
14,460
-462
2892
$157K ﹤0.01%
11,406
+883
2893
$157K ﹤0.01%
3,524
-61
2894
$156K ﹤0.01%
24,338
+463
2895
$154K ﹤0.01%
13,845
-1,181
2896
$154K ﹤0.01%
18,021
2897
$154K ﹤0.01%
23,752
-2,451
2898
$154K ﹤0.01%
13,469
-751
2899
$153K ﹤0.01%
3,444
+319
2900
$151K ﹤0.01%
13,848
-1,157
114 115
116
117 118