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
2976
$86K ﹤0.01%
49
+7
2977
$86K ﹤0.01%
19,279
-942
2978
$85K ﹤0.01%
+10,398
2979
$84K ﹤0.01%
17,607
-290
2980
$80K ﹤0.01%
4,411
-441
2981
$79K ﹤0.01%
5,321
+241
2982
$79K ﹤0.01%
24,070
-685
2983
$78K ﹤0.01%
21,129
-153,300
2984
$77K ﹤0.01%
31,288
-880
2985
$75K ﹤0.01%
772
-6
2986
$75K ﹤0.01%
3,266
-29
2987
$74K ﹤0.01%
147
+33
2988
$73K ﹤0.01%
2,963
-148
2989
$73K ﹤0.01%
11,964
-1,196
2990
$72K ﹤0.01%
14,173
-1,068
2991
$71K ﹤0.01%
1,296
-997
2992
$70K ﹤0.01%
14,145
+3,255
2993
$69K ﹤0.01%
2,775
-27,401
2994
$69K ﹤0.01%
11,175
-4,423
2995
$68K ﹤0.01%
6,706
-7,193
2996
$67K ﹤0.01%
10,705
-4,227
2997
$66K ﹤0.01%
6
-2
2998
$66K ﹤0.01%
13,806
+2,305
2999
$66K ﹤0.01%
30,285
-3,028
3000
$66K ﹤0.01%
14,999
-1,996
118 119
120
121 122