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
501
$28.3M 0.07%
1,209,472
-46,865
502
$28.3M 0.07%
641,904
+197,946
503
$28.2M 0.07%
690,368
+152,820
504
$28.2M 0.07%
372,400
-8,919
505
$28M 0.07%
362,178
+20,661
506
$27.9M 0.07%
925,091
-22,531
507
$27.7M 0.07%
365,184
-8,543
508
$27.7M 0.07%
506,564
+34,925
509
$27.6M 0.07%
602,783
+80,915
510
$27.6M 0.07%
414,303
-43,800
511
$27.6M 0.07%
822,478
-25,438
512
$27.5M 0.07%
271,359
+25,930
513
$27.5M 0.07%
4,070,790
-541,970
514
$27.5M 0.07%
621,800
+534,825
515
$27.4M 0.07%
2,176,200
+657,521
516
$27.3M 0.07%
1,017,651
-7,824
517
$27.2M 0.07%
615,882
-54,191
518
$27M 0.07%
62,279
+6,127
519
$27M 0.07%
400,720
+39,752
520
$26.9M 0.07%
1,444,594
-229,379
521
$26.8M 0.07%
420,595
+23,125
522
$26.8M 0.07%
541,878
+18,923
523
$26.7M 0.07%
299,379
+16,121
524
$26.7M 0.07%
710,088
+137,554
525
$26.7M 0.07%
256,253
-13,889
19 20
21
22 23