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
3076
$32K ﹤0.01%
18,024
-1,802
3077
$32K ﹤0.01%
15,399
-1,540
3078
$32K ﹤0.01%
12,268
-1,226
3079
$31K ﹤0.01%
2,720
-223
3080
$31K ﹤0.01%
19,969
-12,245
3081
$30K ﹤0.01%
8,458
-845
3082
$30K ﹤0.01%
17,836
+6,576
3083
$29K ﹤0.01%
1,107
-440
3084
$29K ﹤0.01%
14,226
-1,422
3085
$29K ﹤0.01%
11,552
-6,906
3086
$29K ﹤0.01%
17
-2
3087
$28K ﹤0.01%
3,642
-1,952
3088
$28K ﹤0.01%
9
+1
3089
$28K ﹤0.01%
1,453
-145
3090
$28K ﹤0.01%
141
-5
3091
$28K ﹤0.01%
637
-64
3092
$28K ﹤0.01%
+10,492
3093
$26K ﹤0.01%
1,438
-144
3094
$26K ﹤0.01%
12,662
-1,266
3095
$26K ﹤0.01%
1,027
-102
3096
$25K ﹤0.01%
939
-365
3097
$25K ﹤0.01%
2
3098
$25K ﹤0.01%
17,806
-1,780
3099
$25K ﹤0.01%
206
-21
3100
$25K ﹤0.01%
569
-57
122 123
124
125 126