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
726
$16.2M 0.04%
326,456
+238,579
727
$16.2M 0.04%
1,108,249
-354,986
728
$16.2M 0.04%
520,541
+392,179
729
$16.2M 0.04%
350,657
-98,863
730
$16.2M 0.04%
831,096
+25,687
731
$16.1M 0.04%
224,727
+56,466
732
$16M 0.04%
1,116,563
+287,891
733
$16M 0.04%
244,031
-19,637
734
$16M 0.04%
376,975
-3,765
735
$15.9M 0.04%
248,607
-81,039
736
$15.9M 0.04%
228,187
-35,809
737
$15.8M 0.04%
230,961
-23,274
738
$15.6M 0.04%
321,836
+59,879
739
$15.6M 0.04%
620,925
-17,107
740
$15.6M 0.04%
276,897
+206,285
741
$15.6M 0.04%
1,436,821
+286,325
742
$15.5M 0.04%
358,667
+297,510
743
$15.5M 0.04%
+178,868
744
$15.3M 0.04%
272,567
+8,900
745
$15.3M 0.04%
770,125
+18,976
746
$15.2M 0.04%
161,016
-2,966
747
$15.1M 0.04%
333,601
+310,013
748
$15M 0.04%
50,050
-10,064
749
$14.9M 0.04%
484,712
+361,604
750
$14.9M 0.04%
270,992
-16,779
28 29
30
31 32