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
3176
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-666,465
3177
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-289,482
3178
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-78,210
3179
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-89,094
3180
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3181
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-321,980
3182
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-218,979
3183
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-320,992
3184
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-6,983
3185
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-72,101
3186
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-101,322
3187
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-5,377
3188
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-27,415
3189
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-50,224
3190
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-37,307
3191
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-4,026,212
3192
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-364,113
3193
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-26,130
3194
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-36,356
3195
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-179,714
3196
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-70,983
3197
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-15,000
3198
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-11,262
3199
– –
-64,001
3200
– –
-15,627
126 127
128
129 130