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
826
$11.1M 0.03%
368,505
-263,345
827
$11.1M 0.03%
746,094
-115,219
828
$11M 0.03%
297,688
-82,701
829
$10.9M 0.03%
283,591
+195,222
830
$10.9M 0.03%
236,262
-5,005
831
$10.8M 0.03%
675,945
+63,465
832
$10.8M 0.03%
124,960
+44,698
833
$10.8M 0.03%
301,873
+27,268
834
$10.8M 0.03%
893,234
+457,891
835
$10.8M 0.03%
187,095
-16,682
836
$10.7M 0.03%
314,375
-918,055
837
$10.7M 0.03%
1,511,207
-264,406
838
$10.6M 0.03%
1,785,862
-133,529
839
$10.6M 0.03%
754,731
+5,839
840
$10.5M 0.03%
189,484
-197,918
841
$10.5M 0.03%
790,126
+28,845
842
$10.4M 0.03%
463,802
-47,464
843
$10.4M 0.03%
202,128
+115,055
844
$10.4M 0.03%
320,858
+299,354
845
$10.4M 0.03%
436,020
+151,382
846
$10.4M 0.03%
701,111
+84,610
847
$10.4M 0.03%
840,921
-122,691
848
$10.3M 0.03%
94,481
-2,748
849
$10.3M 0.03%
269,508
+186,160
850
$10.3M 0.03%
304,741
-93,830
32 33
34
35 36