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
601
$22.7M 0.06%
178,788
+36,243
602
$22.7M 0.06%
545,425
+68,341
603
$22.6M 0.06%
660,150
+29,621
604
$22.6M 0.06%
1,620,169
+1,313,854
605
$22.6M 0.06%
868,553
+131,564
606
$22.5M 0.06%
154,154
-836
607
$22.5M 0.06%
5,520,611
-1,220,177
608
$22.5M 0.06%
508,453
+4,212
609
$22.4M 0.06%
178,927
+23,621
610
$22.3M 0.06%
373,285
+4,433
611
$22.3M 0.06%
361,343
-324,684
612
$22.3M 0.06%
156,847
+4,346
613
$22.3M 0.06%
204,663
+27,584
614
$22.2M 0.06%
189,703
-19,963
615
$22.2M 0.06%
380,658
+7,123
616
$22.1M 0.06%
211,814
+31,520
617
$22.1M 0.06%
218,749
-3,791
618
$22.1M 0.06%
1,002,019
+62,536
619
$22M 0.06%
556,962
+94,838
620
$22M 0.06%
840,798
-311,137
621
$22M 0.06%
434,861
+56,749
622
$21.9M 0.06%
667,648
-6,162
623
$21.8M 0.06%
681,026
+72,928
624
$21.8M 0.06%
460,462
+24,934
625
$21.8M 0.06%
464,380
-18,124
23 24
25
26 27