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
751
$14.8M 0.04%
851,861
-40,975
752
$14.7M 0.04%
139,836
-1,739
753
$14.6M 0.04%
991,236
+114,178
754
$14.5M 0.04%
965,608
-203,211
755
$14.5M 0.04%
374,060
-35,932
756
$14.5M 0.04%
553,508
+32,015
757
$14.4M 0.04%
1,509,259
+162,115
758
$14.4M 0.04%
243,992
+177,994
759
$14.2M 0.04%
772,556
-106,803
760
$14M 0.04%
1,671,936
-143,456
761
$14M 0.04%
3,724,855
-1,383,560
762
$14M 0.04%
151,697
+10,614
763
$13.9M 0.04%
1,035,967
+4,224
764
$13.9M 0.04%
167,857
-40,120
765
$13.9M 0.04%
337,877
-6,673
766
$13.8M 0.04%
937,068
+398,519
767
$13.7M 0.03%
1,101,774
+128,001
768
$13.6M 0.03%
1,050,884
-171,626
769
$13.5M 0.03%
1,394,345
+856,670
770
$13.5M 0.03%
232,634
+251
771
$13.4M 0.03%
306,290
+124,996
772
$13.3M 0.03%
158,802
-29,581
773
$13.3M 0.03%
629,333
+346,300
774
$13.2M 0.03%
487,737
+57,870
775
$13.1M 0.03%
398,313
+56,909
29 30
31
32 33