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
301
$40M 0.1%
640,691
-8,138
302
$39.8M 0.1%
1,356,587
+396,389
303
$39.6M 0.1%
1,103,422
-76,753
304
$39.5M 0.1%
2,486,680
-104,480
305
$39.2M 0.1%
3,071,280
+231,517
306
$39.2M 0.1%
510,061
+225,650
307
$39.1M 0.1%
197,843
+161,719
308
$39.1M 0.1%
1,455,898
-267,224
309
$39.1M 0.1%
443,835
+84,034
310
$39M 0.1%
4,462,569
-179,507
311
$38.9M 0.1%
480,503
-16,151
312
$38.9M 0.1%
1,119,898
+80,044
313
$38.9M 0.1%
2,672,794
+160,842
314
$38.9M 0.1%
813,828
-108,518
315
$38.8M 0.1%
735,670
+125,750
316
$38.7M 0.1%
3,130,200
+273,689
317
$38.7M 0.1%
1,627,556
+935,060
318
$38.7M 0.1%
499,333
+42,020
319
$38.5M 0.1%
532,000
-53,132
320
$38.5M 0.1%
1,305,078
+94,636
321
$38.4M 0.1%
408,029
+52,347
322
$38.4M 0.1%
2,467,345
+32,257
323
$38.3M 0.1%
430,420
+117,143
324
$38.2M 0.1%
514,758
+58,552
325
$38.1M 0.1%
323,208
+33,871
11 12
13
14 15