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
3001
$66K ﹤0.01%
2,533
-700
3002
$64K ﹤0.01%
10,752
-4,353
3003
$63K ﹤0.01%
208
-28
3004
$61K ﹤0.01%
+12,154
3005
$61K ﹤0.01%
+122
3006
$61K ﹤0.01%
+1,163
3007
$61K ﹤0.01%
26,894
-2,688
3008
$61K ﹤0.01%
17,837
-2,184
3009
$59K ﹤0.01%
2,908
-1,321
3010
$59K ﹤0.01%
7,298
-3,037
3011
$59K ﹤0.01%
21,291
-2,128
3012
$58K ﹤0.01%
2
-1
3013
$58K ﹤0.01%
138
-14
3014
$58K ﹤0.01%
30,406
-1,400
3015
$58K ﹤0.01%
18,672
-10,959
3016
$57K ﹤0.01%
12,451
-5,520
3017
$57K ﹤0.01%
318
-32
3018
$57K ﹤0.01%
21,256
+35
3019
$56K ﹤0.01%
16,717
-7,370
3020
$55K ﹤0.01%
23,917
-34,219
3021
$54K ﹤0.01%
16,343
-5,649
3022
$54K ﹤0.01%
1,338
-134
3023
$54K ﹤0.01%
3,051
-305
3024
$53K ﹤0.01%
+11,338
3025
$53K ﹤0.01%
33,673
-25,820
119 120
121
122 123