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
2926
$124K ﹤0.01%
15,105
-1,341
2927
$124K ﹤0.01%
12,600
-1,066
2928
$124K ﹤0.01%
6,198
-552
2929
$123K ﹤0.01%
+1,929
2930
$123K ﹤0.01%
7,665
-199
2931
$122K ﹤0.01%
11,187
-249
2932
$122K ﹤0.01%
+6,279
2933
$119K ﹤0.01%
+11,027
2934
$117K ﹤0.01%
17,656
+2,164
2935
$117K ﹤0.01%
22,259
+2,719
2936
$117K ﹤0.01%
15,247
-1,190
2937
$116K ﹤0.01%
14,424
-955
2938
$116K ﹤0.01%
13,133
2939
$115K ﹤0.01%
1,422
-32
2940
$114K ﹤0.01%
21,115
-800
2941
$112K ﹤0.01%
17,475
-1,229
2942
$111K ﹤0.01%
1,235
-410
2943
$110K ﹤0.01%
11,663
-4,018
2944
$109K ﹤0.01%
11,258
-880
2945
$109K ﹤0.01%
13,527
-962
2946
$109K ﹤0.01%
19,812
+8,766
2947
$109K ﹤0.01%
21,608
-1,562
2948
$108K ﹤0.01%
10,014
-715
2949
$108K ﹤0.01%
1,060
-149
2950
$106K ﹤0.01%
1,678
+231
116 117
118
119 120