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
3051
$41K ﹤0.01%
12,731
-1,272
3052
$41K ﹤0.01%
1,701
-170
3053
$40K ﹤0.01%
18,507
-1,850
3054
$39K ﹤0.01%
92
-9
3055
$39K ﹤0.01%
10,125
-1,012
3056
$39K ﹤0.01%
4,436
+251
3057
$38K ﹤0.01%
12,381
+1,369
3058
$37K ﹤0.01%
1,176
-118
3059
$37K ﹤0.01%
1,161
-116
3060
$37K ﹤0.01%
13,548
-8,075
3061
$37K ﹤0.01%
11,820
-1,182
3062
$37K ﹤0.01%
41,243
-49,991
3063
$36K ﹤0.01%
3,011
-301
3064
– –
0
3065
$35K ﹤0.01%
1
-1
3066
$35K ﹤0.01%
30,396
-1,748
3067
$35K ﹤0.01%
16,663
-1,666
3068
$34K ﹤0.01%
2,094
-117
3069
$34K ﹤0.01%
1,380
-138
3070
$34K ﹤0.01%
12,571
-1,256
3071
$33K ﹤0.01%
2,553
-255
3072
$33K ﹤0.01%
14,137
+931
3073
$33K ﹤0.01%
10,902
-1,090
3074
$32K ﹤0.01%
34
+2
3075
$32K ﹤0.01%
8
-6
121 122
123
124 125