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
3126
$13K ﹤0.01%
506
-50
3127
$13K ﹤0.01%
41,506
-4,150
3128
$13K ﹤0.01%
11,176
-1,118
3129
$12K ﹤0.01%
201
-20
3130
– –
0
3131
$12K ﹤0.01%
11,636
-1,164
3132
$12K ﹤0.01%
2,726
+335
3133
$11K ﹤0.01%
208
-21
3134
$11K ﹤0.01%
1,177
-118
3135
$11K ﹤0.01%
11,616
-1,162
3136
$11K ﹤0.01%
2,157
+891
3137
$11K ﹤0.01%
+27,720
3138
$9K ﹤0.01%
1,451
-145
3139
$9K ﹤0.01%
30,739
-15,729
3140
$8K ﹤0.01%
53
-5
3141
– –
0
3142
$2K ﹤0.01%
4
-1
3143
– –
-13,295
3144
– –
-2,101
3145
– –
-10,015
3146
– –
-114,694
3147
– –
-728
3148
– –
-10,870
3149
– –
-137,816
3150
– –
-10,552
124 125
126
127 128