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
651
$20.3M 0.05%
307,459
-14,005
652
$20.3M 0.05%
653,204
-77,498
653
$20.1M 0.05%
812,310
-154,342
654
$20.1M 0.05%
282,668
-38,428
655
$20.1M 0.05%
382,416
+65,037
656
$20.1M 0.05%
182,151
+13,633
657
$19.9M 0.05%
245,777
+931
658
$19.9M 0.05%
1,800,677
+468,204
659
$19.9M 0.05%
495,172
+444,577
660
$19.8M 0.05%
2,026,104
-293,820
661
$19.7M 0.05%
1,336,202
+60,450
662
$19.7M 0.05%
2,321,156
+62,484
663
$19.6M 0.05%
828,445
-32,136
664
$19.6M 0.05%
603,249
+126,122
665
$19.5M 0.05%
403,547
+33,524
666
$19.5M 0.05%
552,160
+449,818
667
$19.5M 0.05%
1,609,454
-242,473
668
$19.5M 0.05%
747,419
+28,701
669
$19.4M 0.05%
4,518,833
+464,828
670
$19.3M 0.05%
407,798
+9,322
671
$19.3M 0.05%
821,858
+106,187
672
$19.3M 0.05%
951,053
+121,967
673
$19.2M 0.05%
1,128,203
-13,013
674
$19.2M 0.05%
1,589,228
+118,615
675
$19.1M 0.05%
400,974
+1,261
25 26
27
28 29