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
451
$31.2M 0.08%
260,986
-132,324
452
$31.2M 0.08%
270,335
+28,986
453
$31.1M 0.08%
384,651
+7,384
454
$31.1M 0.08%
628,716
+116,124
455
$31.1M 0.08%
444,913
+22,707
456
$31.1M 0.08%
4,309,860
+3,399,440
457
$31M 0.08%
285,235
+27,954
458
$31M 0.08%
591,780
+42,748
459
$30.9M 0.08%
1,725,867
+1,379,988
460
$30.9M 0.08%
416,200
+46,493
461
$30.8M 0.08%
373,840
+343,262
462
$30.7M 0.08%
898,644
+761
463
$30.7M 0.08%
820,610
-2,354
464
$30.5M 0.08%
2,481,858
+83,468
465
$30.5M 0.08%
530,961
+31,793
466
$30.4M 0.08%
524,338
+56,526
467
$30.4M 0.08%
641,502
+99,376
468
$30.3M 0.08%
316,533
+4,443
469
$30.2M 0.08%
616,801
+515,636
470
$30.1M 0.08%
334,431
+9,373
471
$30M 0.08%
308,349
-146,474
472
$30M 0.08%
730,391
+54,594
473
$30M 0.08%
403,120
+34,647
474
$29.9M 0.08%
654,498
-262,053
475
$29.9M 0.08%
896,673
+104,052
17 18
19
20 21