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
526
$26.6M 0.07%
1,520,942
+1,189,557
527
$26.6M 0.07%
599,555
+15,016
528
$26.6M 0.07%
185,270
+160,751
529
$26.5M 0.07%
165,120
+29,229
530
$26.4M 0.07%
356,070
+12,245
531
$26.4M 0.07%
580,710
+111,568
532
$26.4M 0.07%
699,104
-29,776
533
$26.4M 0.07%
361,565
+49,582
534
$26.2M 0.07%
834,987
+17,113
535
$26.2M 0.07%
707,795
+491,551
536
$26M 0.07%
646,930
+44,832
537
$26M 0.07%
676,288
+101,108
538
$25.9M 0.07%
498,074
+89,085
539
$25.7M 0.07%
755,286
+27,392
540
$25.7M 0.07%
1,055,531
-94,146
541
$25.7M 0.07%
207,380
+15,723
542
$25.7M 0.07%
744,852
+77,478
543
$25.7M 0.06%
483,858
-56,670
544
$25.7M 0.06%
166,219
+26,673
545
$25.6M 0.06%
352,883
-209,050
546
– –
-1,154,388
547
$25.4M 0.06%
1,077,452
+57,986
548
$25.4M 0.06%
1,699,892
-193,776
549
$25.4M 0.06%
369,084
+68,412
550
$25.3M 0.06%
669,590
+39,330
20 21
22
23 24