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
3026
$53K ﹤0.01%
5,433
-2,040
3027
$53K ﹤0.01%
+3,031
3028
$53K ﹤0.01%
1,363
-1,425
3029
$52K ﹤0.01%
10,825
-1,082
3030
$52K ﹤0.01%
5,423
-542
3031
$52K ﹤0.01%
199
-20
3032
$51K ﹤0.01%
+2,545
3033
$50K ﹤0.01%
1,277
-128
3034
$50K ﹤0.01%
14,253
-8,476
3035
$50K ﹤0.01%
13,736
-1,246
3036
$50K ﹤0.01%
33,628
-3,362
3037
$48K ﹤0.01%
+11,841
3038
$47K ﹤0.01%
2,649
-265
3039
$46K ﹤0.01%
2,334
-1,117
3040
$46K ﹤0.01%
+1,869
3041
$45K ﹤0.01%
17,744
-1,774
3042
$44K ﹤0.01%
3,129
-509
3043
$44K ﹤0.01%
21,043
-2,104
3044
$44K ﹤0.01%
16,188
-1,618
3045
$43K ﹤0.01%
+761
3046
$43K ﹤0.01%
3,809
-381
3047
$42K ﹤0.01%
12,041
-1,204
3048
$42K ﹤0.01%
13
-1
3049
$42K ﹤0.01%
2,298
-991
3050
$42K ﹤0.01%
1,327
-467
120 121
122
123 124