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
51
$87.3M 0.22%
1,068,111
+324,312
52
$85.8M 0.22%
1,711,639
+465,572
53
$85.6M 0.22%
1,486,092
+42,956
54
$85.1M 0.22%
1,198,001
+17,352
55
$85M 0.22%
999,919
-39,438
56
$84.7M 0.21%
5,215,500
-1,436,420
57
$83.7M 0.21%
884,339
-56,286
58
$83M 0.21%
2,297,799
-9,307
59
$82.9M 0.21%
360,667
+108,582
60
$82.7M 0.21%
1,479,500
-256,555
61
$82.5M 0.21%
2,129,124
-77,461
62
$82.4M 0.21%
3,292,275
+25,038
63
$81.5M 0.21%
1,359,959
+9,725
64
$81.4M 0.21%
642,780
+99,556
65
$81M 0.21%
3,283,868
+23,728
66
$80.6M 0.2%
501,361
+10,024
67
$80.6M 0.2%
1,202,955
+480,865
68
$78.6M 0.2%
2,942,496
+441,595
69
$77.4M 0.2%
985,188
+56,915
70
$77.3M 0.2%
1,369,939
-843,017
71
$77.3M 0.2%
1,823,706
+144,707
72
$76.9M 0.19%
1,392,915
-94,859
73
$76.6M 0.19%
441,972
+10,793
74
$76.3M 0.19%
1,819,645
-16,972
75
$75.7M 0.19%
3,948,750
-138,911
1 2
3
4 5