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
26
$101M 0.26%
+602,300
27
$101M 0.26%
1,173,460
-77,344
28
$100M 0.25%
3,733,543
+579,102
29
$99.9M 0.25%
1,265,832
-681,549
30
$99.8M 0.25%
846,202
+265,166
31
$98.3M 0.25%
3,490,027
+424,767
32
$97.7M 0.25%
3,539,913
+387,562
33
$97.4M 0.25%
985,082
+428,980
34
$97.3M 0.25%
2,812,949
+82,762
35
$93.2M 0.24%
1,061,132
+728,395
36
$92.9M 0.24%
855,343
-64,629
37
$92.9M 0.24%
785,079
-7,260
38
$92.8M 0.23%
794,355
-246,879
39
$92.4M 0.23%
1,148,903
+83,719
40
$92.1M 0.23%
1,222,155
-180,294
41
$91.9M 0.23%
2,238,548
+649,170
42
$90.2M 0.23%
3,361,734
+83,208
43
$89.4M 0.23%
74,346
+20,808
44
$89.3M 0.23%
571,197
+15,058
45
$88.7M 0.22%
4,522,228
+226,024
46
$88.3M 0.22%
279,925
-2,384
47
$88.3M 0.22%
1,241,821
-74,380
48
$88.1M 0.22%
1,476,900
+994,957
49
$87.8M 0.22%
1,160,979
-4,036
50
$87.6M 0.22%
837,079
-4,848
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