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
701
$18M 0.05%
314,264
-11,086
702
$17.8M 0.05%
136,802
-151,652
703
$17.7M 0.04%
284,299
+228,654
704
$17.6M 0.04%
409,898
-100,202
705
$17.4M 0.04%
1,398,112
-137,876
706
$17.4M 0.04%
211,186
+46,397
707
$17.4M 0.04%
343,717
+34,851
708
$17.3M 0.04%
205,139
-46,686
709
$17.3M 0.04%
707,290
+1,738
710
$17.2M 0.04%
212,192
+3,506
711
$17.2M 0.04%
397,200
-43,300
712
$17.2M 0.04%
237,763
+52,244
713
$17.2M 0.04%
60,595
+56,882
714
$17.1M 0.04%
451,041
+154,633
715
$17M 0.04%
192,226
-15,411
716
$16.9M 0.04%
614,822
+98,928
717
$16.7M 0.04%
403,493
-17,240
718
$16.7M 0.04%
267,041
+59,732
719
$16.7M 0.04%
213,899
-14,967
720
$16.7M 0.04%
326,607
+24,669
721
$16.7M 0.04%
547,634
+275,644
722
$16.6M 0.04%
200,478
-19,785
723
$16.4M 0.04%
905,830
-89,915
724
$16.3M 0.04%
351,980
+46,292
725
$16.3M 0.04%
480,606
+111,425
27 28
29
30 31