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
276
$42.2M 0.11%
286,025
+20,677
277
$42M 0.11%
1,644,500
+533,968
278
$41.8M 0.11%
223,715
-27,343
279
$41.7M 0.11%
1,187,998
-2,805
280
$41.7M 0.11%
573,446
+37,273
281
$41.6M 0.11%
714,599
+1,612
282
$41.5M 0.11%
632,965
+181,793
283
$41.5M 0.1%
826,845
+48,994
284
$41.4M 0.1%
1,897,814
-5,884
285
$41.4M 0.1%
490,268
+37,363
286
$41.4M 0.1%
1,212,162
-34,086
287
$41.4M 0.1%
238,108
+86,148
288
$41.3M 0.1%
476,704
+53,521
289
$41.2M 0.1%
877,465
+207,771
290
$41.1M 0.1%
468,902
+61,524
291
$41.1M 0.1%
340,460
-77,103
292
$41.1M 0.1%
708,969
-126,951
293
$40.6M 0.1%
817,475
+191,696
294
$40.6M 0.1%
1,075,959
+26,805
295
$40.5M 0.1%
966,627
+120,012
296
$40.4M 0.1%
1,750,611
+234,208
297
$40.3M 0.1%
855,212
+48,429
298
$40.2M 0.1%
577,441
-8,581
299
$40.1M 0.1%
1,141,938
+59,950
300
$40.1M 0.1%
403,822
+85,465
10 11
12
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