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
351
$36.7M 0.09%
417,713
+18,437
352
$36.7M 0.09%
305,533
+18,543
353
$36.7M 0.09%
862,809
+290,059
354
$36.5M 0.09%
439,626
-57,540
355
$36.5M 0.09%
1,049,824
+283,802
356
$36.5M 0.09%
2,833,542
+978,768
357
$36.4M 0.09%
1,113,230
+229,571
358
$36.4M 0.09%
761,497
+130,341
359
$36.3M 0.09%
483,729
+9,232
360
$36.2M 0.09%
414,317
+41,429
361
$36M 0.09%
833,102
+3,078
362
$36M 0.09%
1,414,294
-613,613
363
$36M 0.09%
701,894
+211,553
364
$35.9M 0.09%
214,481
+5,686
365
$35.9M 0.09%
435,536
+212,470
366
$35.9M 0.09%
388,759
-158,087
367
$35.8M 0.09%
383,812
+89,364
368
$35.7M 0.09%
1,118,156
+315,009
369
$35.7M 0.09%
608,735
-112,585
370
$35.7M 0.09%
442,819
-2,816
371
$35.6M 0.09%
3,521,340
+1,710,852
372
$35.5M 0.09%
1,922,431
+463,088
373
$35.4M 0.09%
110,719
+6,473
374
$35.4M 0.09%
855,092
+9,874
375
$35.4M 0.09%
736,743
-29,293
13 14
15
16 17