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 10.39%
4 Industrials 10.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
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-162,994
3152
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-9,797
3153
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3154
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3155
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3156
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-8,800
3157
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-11,530
3158
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-11,305
3159
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-11,955
3160
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-357,097
3161
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-10,686
3162
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-11,286
3163
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-13,666
3164
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-10,604
3165
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-20,820
3166
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3167
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-11,037
3168
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-21,445
3169
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-10,327
3170
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-13,395
3171
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-27,143
3172
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-10,120
3173
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-11,176
3174
– –
-10,436
3175
– –
-394,786
125 126
127
128 129