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
801
$12M 0.03%
+599,533
802
$12M 0.03%
278,976
-5,032
803
$11.9M 0.03%
664,810
-252,218
804
$11.8M 0.03%
491,253
-374,963
805
$11.8M 0.03%
246,445
+74,777
806
$11.8M 0.03%
1,299,144
+396,580
807
$11.7M 0.03%
433,246
+120
808
$11.7M 0.03%
437,840
-61,252
809
$11.7M 0.03%
97,509
+26,950
810
$11.6M 0.03%
1,282,991
-118,254
811
$11.5M 0.03%
211,636
-52,742
812
$11.5M 0.03%
788,680
+275,962
813
$11.5M 0.03%
673,528
-6,232
814
$11.5M 0.03%
173,889
+46,458
815
$11.4M 0.03%
528,944
-53,501
816
$11.3M 0.03%
1,167,420
+81,303
817
$11.3M 0.03%
435,945
-13,506
818
$11.3M 0.03%
220,709
+154,729
819
$11.3M 0.03%
609,057
+233,975
820
$11.3M 0.03%
284,985
-27,815
821
$11.3M 0.03%
557,420
+49,157
822
$11.2M 0.03%
379,289
+115,597
823
$11.1M 0.03%
185,607
-49,951
824
$11.1M 0.03%
532,268
+35,249
825
$11.1M 0.03%
1,037,907
-12,261
31 32
33
34 35