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
3201
– –
-15,000
3202
– –
-11,262
3203
– –
-64,001
3204
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-15,627
3205
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-4,520
3206
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-255
3207
– –
-1,959,238
3208
– –
-170,205
3209
– –
-78,891
3210
– –
-73,892
3211
– –
-10,505
3212
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-5,401
3213
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-20,432
3214
– –
-44,991
3215
– –
-13,955
3216
– –
-26,640
3217
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-1,523
3218
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-10,515
3219
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-12,857
3220
– –
-47,101
3221
– –
-54,636
3222
– –
-14,339
3223
– –
-10,238
3224
– –
-10,423
3225
– –
-10,456
127 128
129
130 131