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
3101
$25K ﹤0.01%
2
3102
$24K ﹤0.01%
823
+168
3103
$23K ﹤0.01%
13,328
-1,332
3104
$23K ﹤0.01%
17,604
-1,760
3105
$22K ﹤0.01%
24,810
-2,480
3106
$22K ﹤0.01%
24,222
-17,816
3107
$21K ﹤0.01%
4,439
-444
3108
$20K ﹤0.01%
11,532
-1,152
3109
$20K ﹤0.01%
18,000
-1,800
3110
$19K ﹤0.01%
38,145
-3,812
3111
$19K ﹤0.01%
652
-65
3112
$19K ﹤0.01%
1,709
-171
3113
$19K ﹤0.01%
1,690
-169
3114
$19K ﹤0.01%
2,392
-239
3115
$19K ﹤0.01%
15,727
-1,572
3116
$18K ﹤0.01%
14,193
-1,418
3117
$18K ﹤0.01%
4
3118
$17K ﹤0.01%
122
-13
3119
$17K ﹤0.01%
1,206
-121
3120
$16K ﹤0.01%
1
3121
$16K ﹤0.01%
15,794
-12,516
3122
$15K ﹤0.01%
10,419
-1,042
3123
$15K ﹤0.01%
3,756
-376
3124
$14K ﹤0.01%
1
3125
$14K ﹤0.01%
432
-43
123 124
125
126 127