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
476
$29.8M 0.08%
516,042
+16,267
477
$29.8M 0.08%
528,618
-10,218
478
$29.7M 0.08%
762,058
-1,000,572
479
$29.5M 0.07%
416,218
+72,913
480
$29.4M 0.07%
1,508,721
+437
481
$29.4M 0.07%
282,201
+39,588
482
$29.4M 0.07%
2,826,056
+304,210
483
$29.4M 0.07%
533,782
-9,594
484
$29.4M 0.07%
596,069
+94,544
485
$29.3M 0.07%
767,102
+15,617
486
$29.2M 0.07%
474,143
-127,602
487
$29.1M 0.07%
650,255
-5,325
488
$29.1M 0.07%
232,245
-118,533
489
$28.9M 0.07%
560,704
+57,822
490
$28.9M 0.07%
208,908
+49,948
491
$28.9M 0.07%
51,911
+1,410
492
$28.9M 0.07%
1,462,158
-141,641
493
$28.8M 0.07%
2,804,520
+267,552
494
$28.8M 0.07%
1,530,890
+149,620
495
$28.7M 0.07%
385,865
+50,282
496
$28.4M 0.07%
832,050
+459,879
497
$28.4M 0.07%
736,224
+186,133
498
$28.4M 0.07%
315,698
+1,580
499
$28.4M 0.07%
460,662
+71,915
500
$28.3M 0.07%
2,883,040
+508,227
18 19
20
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