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
576
$23.7M 0.06%
759,330
+135,348
577
$23.7M 0.06%
756,258
+73,406
578
$23.6M 0.06%
199,731
+14,051
579
$23.6M 0.06%
127,584
+104,150
580
$23.5M 0.06%
266,945
+8,501
581
$23.5M 0.06%
1,867,792
+1,569,148
582
$23.4M 0.06%
2,504,543
-189,246
583
$23.4M 0.06%
+1,322,534
584
$23.3M 0.06%
276,907
+12,037
585
$23.3M 0.06%
163,036
+21,107
586
$23.3M 0.06%
1,591,841
+281,814
587
$23.2M 0.06%
342,119
-4,074
588
$23.2M 0.06%
347,631
+202,101
589
$23.2M 0.06%
1,401,121
-225,829
590
$23.1M 0.06%
561,346
+28,273
591
$23.1M 0.06%
361,651
+51,441
592
$23M 0.06%
1,792,491
+301,330
593
$23M 0.06%
695,302
-8,724
594
$23M 0.06%
461,848
+421,576
595
$22.9M 0.06%
2,755,801
-1,366,537
596
$22.8M 0.06%
444,448
-24,531
597
$22.8M 0.06%
89,701
+10,466
598
$22.8M 0.06%
439,909
+47,253
599
$22.8M 0.06%
577,783
+6,467
600
$22.7M 0.06%
92,635
+14,860
22 23
24
25 26