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
3226
– –
-184,600
3227
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-10,690
3228
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-9,838
3229
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-10,415
3230
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-713
3231
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-253
3232
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-747
3233
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-11,111
3234
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-666,465
3235
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-289,482
3236
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-78,210
3237
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-89,094
3238
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-41,273
3239
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-181,339
3240
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-264,291
3241
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-9,055
3242
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-1,093
3243
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3244
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3245
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-3,300
3246
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-376,186
3247
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-20,000
3248
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-6,283
3249
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-7,424
3250
– –
-1,371
128 129
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