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
326
$38.1M 0.1%
2,466,242
+473,308
327
$38M 0.1%
549,154
+46,169
328
$38M 0.1%
356,697
+15,026
329
$37.9M 0.1%
567,583
+64,976
330
$37.9M 0.1%
2,232,317
+601,020
331
$37.8M 0.1%
910,662
-20,056
332
$37.8M 0.1%
555,437
+210,845
333
$37.7M 0.1%
397,148
+25,688
334
$37.7M 0.1%
608,728
-243,517
335
$37.7M 0.1%
731,016
+124,985
336
$37.7M 0.1%
687,893
+23,656
337
$37.6M 0.1%
1,571,786
-269,370
338
$37.5M 0.09%
780,749
+255,497
339
$37.4M 0.09%
771,448
-49,344
340
$37.4M 0.09%
364,314
+23,127
341
$37.4M 0.09%
976,653
+73,183
342
$37.3M 0.09%
428,815
+70,468
343
$37.1M 0.09%
333,421
+30,683
344
$37.1M 0.09%
1,036,231
+276,989
345
$37M 0.09%
1,525,518
+91,037
346
$37M 0.09%
1,616,320
-229,519
347
$37M 0.09%
1,117,433
+28,164
348
$36.9M 0.09%
448,251
+66,927
349
$36.8M 0.09%
599,455
-353,736
350
$36.7M 0.09%
915,611
+184,664
12 13
14
15 16