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
426
$32.7M 0.08%
521,703
-54,264
427
$32.7M 0.08%
1,083,334
+90,394
428
$32.4M 0.08%
1,203,575
+100,071
429
$32.4M 0.08%
194,738
+2,068
430
$32.4M 0.08%
707,983
+336,041
431
$32.3M 0.08%
734,537
+178,432
432
$32.2M 0.08%
847,671
+108,295
433
$32.2M 0.08%
220,706
+39,857
434
$32.2M 0.08%
1,253,613
-384,045
435
$32.1M 0.08%
614,258
-16,494
436
$32.1M 0.08%
2,567,672
+22,118
437
$32M 0.08%
225,027
+11,548
438
$32M 0.08%
1,392,610
+119,360
439
$32M 0.08%
591,440
-37,053
440
$32M 0.08%
310,212
+20,884
441
$31.9M 0.08%
925,825
-23,482
442
$31.9M 0.08%
639,746
-792
443
$31.7M 0.08%
886,412
+81,000
444
$31.7M 0.08%
774,548
-114,515
445
$31.6M 0.08%
934,369
-11,502
446
$31.6M 0.08%
686,032
+21,455
447
$31.5M 0.08%
1,292,546
+78,992
448
$31.4M 0.08%
1,138,553
+75,663
449
$31.4M 0.08%
904,623
+56,089
450
$31.3M 0.08%
280,444
+12,640
16 17
18
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