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
3301
– –
-14,703
3302
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-52,741
3303
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-8,591
3304
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-17,860
3305
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3306
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-2,207
3307
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-15,332
3308
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-8,729
3309
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-11,257
3310
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-8,183
3311
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-20,368
3312
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-51
3313
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-960
3314
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-10,242
3315
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-7,932
3316
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-27,780
3317
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-53,926
3318
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-8,778
3319
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-10,335
3320
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-875
3321
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-41,358
3322
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-10,852
3323
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-10,712
3324
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-1,061
3325
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-14,405
131 132
133
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