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
676
$19.1M 0.05%
44,853
-3,077
677
$19M 0.05%
1,480,186
+58,448
678
$19M 0.05%
127,365
+7,649
679
$18.9M 0.05%
188,738
+1,266
680
$18.9M 0.05%
891,282
+130,437
681
$18.8M 0.05%
582,180
+177,589
682
$18.8M 0.05%
1,992,734
+367,366
683
$18.7M 0.05%
365,272
+13,081
684
$18.7M 0.05%
157,084
+14
685
$18.7M 0.05%
223,220
+4,627
686
$18.7M 0.05%
160,452
+19,931
687
$18.7M 0.05%
1,749
+602
688
$18.7M 0.05%
107,648
+9,765
689
$18.6M 0.05%
230,031
+2,756
690
$18.6M 0.05%
144,725
+140,077
691
$18.6M 0.05%
424,153
+330,872
692
$18.4M 0.05%
530,300
+501,350
693
$18.4M 0.05%
721,058
-74,400
694
$18.3M 0.05%
2,149,652
-226,303
695
$18.3M 0.05%
385,724
+12,360
696
$18.1M 0.05%
563,366
+332,223
697
$18.1M 0.05%
1,547,501
-28,869
698
$18.1M 0.05%
938,428
+263,902
699
$18.1M 0.05%
301,214
-1,443
700
$18.1M 0.05%
301,872
-26,004
26 27
28
29 30