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
2951
$106K ﹤0.01%
10,553
-712
2952
$105K ﹤0.01%
3,362
-336
2953
$103K ﹤0.01%
10,922
2954
$103K ﹤0.01%
21,688
2955
$103K ﹤0.01%
261
+35
2956
$102K ﹤0.01%
14,654
-684
2957
$101K ﹤0.01%
14,057
+2,057
2958
$100K ﹤0.01%
24,486
-2,374
2959
$100K ﹤0.01%
24,317
-2,326
2960
$100K ﹤0.01%
26,618
-1,110
2961
$100K ﹤0.01%
26,701
-1,153
2962
$98K ﹤0.01%
1,547
-216
2963
$97K ﹤0.01%
16,128
-68,556
2964
$96K ﹤0.01%
43,527
+7,681
2965
$95K ﹤0.01%
11,571
2966
$95K ﹤0.01%
13,777
-3,971
2967
$95K ﹤0.01%
52,999
-5,288
2968
$93K ﹤0.01%
96
+15
2969
$92K ﹤0.01%
26,523
+4,626
2970
$91K ﹤0.01%
2,446
+341
2971
$91K ﹤0.01%
3,629
+715
2972
$90K ﹤0.01%
15,009
-993
2973
$90K ﹤0.01%
22,182
-1,361
2974
$87K ﹤0.01%
11,349
-685
2975
– –
0
117 118
119
120 121