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
3326
– –
-18
3327
– –
-122,000
3328
– –
0
3329
– –
-253
3330
– –
-747
3331
– –
-14
3332
– –
-685
3333
– –
-11,039
3334
– –
-14,409
3335
– –
-7,024
3336
– –
-11,285
3337
– –
-41,211
3338
– –
-13,092
3339
– –
-12,900
3340
– –
-8,005
3341
– –
-3,047
3342
– –
-23,627
3343
– –
-12,032
3344
– –
-7,782
3345
– –
-15,050
3346
– –
-13,295
3347
– –
-2,101
3348
– –
-10,015
3349
– –
-114,694
3350
– –
-728
131 132 133
134
135