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
3251
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-2,129
3252
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3253
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-6,677
3254
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-34,246
3255
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3256
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-231,644
3257
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-10,764
3258
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-13,425
3259
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-17,404
3260
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-103
3261
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-10,404
3262
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-2,678
3263
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-1,650
3264
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-5,566
3265
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-26,167
3266
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-107,622
3267
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3268
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0
3269
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-21,836
3270
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-50,942
3271
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-11,655
3272
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-12,906
3273
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-43,778
3274
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-37,940
3275
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-45,906
129 130
131
132 133