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
376
$35.3M 0.09%
615,727
+24,662
377
$35.3M 0.09%
1,090,016
-513,369
378
$35.3M 0.09%
285,936
-29,994
379
$35.2M 0.09%
1,090,212
-411,205
380
$35.1M 0.09%
1,116,634
-168,760
381
$35.1M 0.09%
381,226
+25,916
382
$35.1M 0.09%
1,026,994
+83,997
383
$35.1M 0.09%
3,234,390
+681,968
384
$35M 0.09%
896,462
-866,084
385
$35M 0.09%
2,307,603
+407,372
386
$35M 0.09%
1,733,981
+276,223
387
$34.9M 0.09%
928,204
+4,471
388
$34.8M 0.09%
593,448
+143,481
389
$34.7M 0.09%
1,539,265
-230,386
390
$34.7M 0.09%
387,676
+64,112
391
$34.6M 0.09%
137,117
-10,866
392
$34.6M 0.09%
449,790
-152,469
393
$34.6M 0.09%
946,722
+55,165
394
$34.6M 0.09%
381,649
+71,820
395
$34.5M 0.09%
470,974
+44,250
396
$34.4M 0.09%
289,460
+50,058
397
$34.4M 0.09%
1,295,976
-682,456
398
$34.4M 0.09%
1,009,924
-6,904
399
$34.4M 0.09%
2,845,820
-1,908,865
400
$34.3M 0.09%
517,387
+27,328
14 15
16
17 18