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
3226
– –
-369,200
3227
– –
-10,690
3228
– –
-9,838
3229
– –
-10,415
3230
– –
-713
3231
– –
-11,111
3232
– –
-10,185
3233
– –
-43,408
3234
– –
-4,943
3235
$0 ﹤0.01%
2
3236
– –
-5,680
3237
– –
-10,831
3238
– –
-40,225
3239
– –
-19,706
3240
– –
-676
3241
– –
0
3242
– –
-10,472
3243
– –
-34,367
3244
– –
-13,483
3245
– –
-86,521
3246
– –
-11,575
3247
– –
-10,103
3248
– –
-10,189
3249
– –
-41,273
3250
– –
-181,339
128 129
130
131 132