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
401
$34.3M 0.09%
3,732,565
+15,656
402
$34.2M 0.09%
627,483
+11,777
403
$34.1M 0.09%
426,067
+405,320
404
$34M 0.09%
915,738
-186,870
405
$34M 0.09%
753,230
+87,982
406
$34M 0.09%
546,608
+50,956
407
$33.9M 0.09%
181,300
-22,696
408
$33.9M 0.09%
1,489,352
+21,129
409
$33.7M 0.09%
984,479
+72,282
410
$33.6M 0.08%
523,559
-525,904
411
$33.6M 0.08%
540,019
+113,548
412
$33.4M 0.08%
319,463
+32,492
413
$33.3M 0.08%
940,678
-7,167
414
$33.3M 0.08%
1,068,468
+196,264
415
$33.1M 0.08%
891,504
+111,042
416
$33.1M 0.08%
450,384
+18,588
417
$33.1M 0.08%
237,572
+51,936
418
$33M 0.08%
3,439,234
-747,407
419
$33M 0.08%
813,733
+6,432
420
$33M 0.08%
1,579,640
+616,125
421
$32.9M 0.08%
70,989,720
+2,377,280
422
$32.9M 0.08%
371,023
-164,745
423
$32.8M 0.08%
741,870
-102,282
424
$32.8M 0.08%
726,140
+77,322
425
$32.7M 0.08%
1,216,589
-478,475
15 16
17
18 19