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
3176
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-11,037
3177
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-21,445
3178
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-10,327
3179
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-13,395
3180
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3181
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-10,120
3182
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-11,176
3183
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-10,436
3184
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-394,786
3185
– –
-321,980
3186
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-218,979
3187
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-320,992
3188
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-6,983
3189
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-72,101
3190
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-101,322
3191
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-5,377
3192
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-27,415
3193
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-50,224
3194
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-37,307
3195
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-4,026,212
3196
– –
-364,113
3197
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-26,130
3198
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-36,356
3199
– –
-179,714
3200
– –
-70,983
126 127
128
129 130