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
551
$25.2M 0.06%
348,988
+16,792
552
$25.2M 0.06%
524,595
+79,590
553
$25.2M 0.06%
147,198
+6,741
554
$25.1M 0.06%
582,437
+111,874
555
$25.1M 0.06%
400,918
+75,277
556
$25M 0.06%
1,338,947
-392,940
557
$25M 0.06%
282,978
-43,386
558
$24.9M 0.06%
395,861
-31,867
559
$24.9M 0.06%
532,285
+35,354
560
$24.5M 0.06%
403,005
-6,933
561
$24.5M 0.06%
336,862
-28,018
562
$24.5M 0.06%
1,979,444
+156,744
563
$24.5M 0.06%
965,682
+152,857
564
$24.3M 0.06%
311,498
+10,502
565
$24.2M 0.06%
1,241,164
+214,540
566
$24.1M 0.06%
+3,334,400
567
$24.1M 0.06%
964,848
+276,425
568
$24.1M 0.06%
349,266
+16,050
569
$24.1M 0.06%
710,900
+85,626
570
$24.1M 0.06%
1,136,241
+7,992
571
$24M 0.06%
773,873
+33,687
572
$23.9M 0.06%
464,121
+85,440
573
$23.9M 0.06%
904,059
+275,094
574
$23.9M 0.06%
204,637
-12,863
575
$23.8M 0.06%
339,427
-33,463
21 22
23
24 25