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
2901
$148K ﹤0.01%
9,921
-18,232
2902
$144K ﹤0.01%
1,980
+313
2903
$143K ﹤0.01%
13,477
-4,766
2904
$143K ﹤0.01%
14,896
-187,848
2905
$142K ﹤0.01%
7,875
-1,792
2906
$140K ﹤0.01%
14,433
+1,925
2907
$140K ﹤0.01%
12,949
+2,320
2908
$139K ﹤0.01%
+12,177
2909
$139K ﹤0.01%
101
-10
2910
$139K ﹤0.01%
40,433
-2,614
2911
$138K ﹤0.01%
11,527
-40,138
2912
$137K ﹤0.01%
13,244
-2,299
2913
$137K ﹤0.01%
3,332
-447
2914
$136K ﹤0.01%
32,809
-2,211
2915
$136K ﹤0.01%
22,779
-7,203
2916
$135K ﹤0.01%
2,689
-222
2917
$133K ﹤0.01%
24,043
-1,995
2918
$133K ﹤0.01%
650
-64
2919
$133K ﹤0.01%
14,674
-820
2920
$132K ﹤0.01%
16,491
-99
2921
$130K ﹤0.01%
17,083
-6,720
2922
$129K ﹤0.01%
11,145
-678
2923
$126K ﹤0.01%
17,489
-3,379
2924
$126K ﹤0.01%
+14,168
2925
$126K ﹤0.01%
18,877
+4,951
115 116
117
118 119