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
3276
– –
-5,286
3277
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-233,204
3278
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-10,765
3279
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-6,244
3280
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3281
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-1,911
3282
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-10,042
3283
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-12,343
3284
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-112,104
3285
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-21,206
3286
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-10,185
3287
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-43,408
3288
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-4,943
3289
$0 ﹤0.01%
2
3290
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-5,680
3291
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-17,013
3292
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-29,178
3293
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-13,657
3294
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-10,374
3295
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-22,607
3296
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-36,110
3297
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-14,703
3298
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-52,741
3299
– –
-8,591
3300
– –
-17,860
130 131
132
133 134