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
626
$21.8M 0.06%
1,382,019
+526,487
627
$21.7M 0.06%
183,595
-6,768
628
$21.7M 0.05%
1,020,578
+196,464
629
$21.7M 0.05%
414,837
+61,679
630
$21.7M 0.05%
718,629
+98,255
631
$21.6M 0.05%
597,566
+67,510
632
$21.6M 0.05%
200,594
-1,050
633
$21.5M 0.05%
969,470
-38,594
634
$21.5M 0.05%
904,208
+728,744
635
$21.4M 0.05%
265,044
+31,024
636
$21.3M 0.05%
293,878
+11,327
637
$21.3M 0.05%
588,009
+91,055
638
$21.2M 0.05%
251,730
-13,179
639
$21M 0.05%
1,191,784
+104,293
640
$21M 0.05%
701,300
+690,909
641
$20.9M 0.05%
396,764
+332,856
642
$20.9M 0.05%
559,489
+213,358
643
$20.9M 0.05%
2,208,131
+1,505,781
644
$20.8M 0.05%
+739,243
645
$20.8M 0.05%
1,447,746
-148,242
646
$20.8M 0.05%
846,766
-87,056
647
$20.6M 0.05%
332,928
-34,202
648
$20.6M 0.05%
1,254,725
+111,691
649
$20.4M 0.05%
239,384
+15,046
650
$20.4M 0.05%
565,125
-182,938
24 25
26
27 28