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
776
$13M 0.03%
650,349
+82,146
777
$13M 0.03%
982,190
+225,334
778
$13M 0.03%
972,287
-2,537,376
779
$13M 0.03%
626,246
+14,327
780
$12.9M 0.03%
83,787
-5,436
781
$12.7M 0.03%
287,202
+35,386
782
$12.7M 0.03%
326,398
+53,056
783
$12.7M 0.03%
962,020
-102,006
784
$12.6M 0.03%
255,350
785
$12.6M 0.03%
235,002
-27,247
786
$12.5M 0.03%
119,429
-11,634
787
$12.5M 0.03%
787,669
-394,987
788
$12.4M 0.03%
848,945
+211,100
789
$12.4M 0.03%
211,302
+29,111
790
$12.4M 0.03%
197,484
-15,707
791
$12.3M 0.03%
1,749,214
+152,273
792
$12.3M 0.03%
97,477
-10,271
793
$12.3M 0.03%
126,561
+68,221
794
$12.2M 0.03%
469,559
+248,917
795
$12.2M 0.03%
+121,825
796
$12.2M 0.03%
142,445
+25,525
797
$12.2M 0.03%
762,457
+3,712
798
$12.2M 0.03%
221,332
-30,690
799
$12.1M 0.03%
490,496
-56,376
800
$12M 0.03%
452,525
-43,280
30 31
32
33 34