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
851
$10.3M 0.03%
746,412
-28,336
852
$10.2M 0.03%
192,173
+22,951
853
$10.2M 0.03%
444,158
+22,000
854
$10.2M 0.03%
261,162
+5,857
855
$10.2M 0.03%
750,345
+108,419
856
$10.2M 0.03%
547,530
-55,860
857
$10.2M 0.03%
382,007
+326,898
858
$10.1M 0.03%
192,852
+74,800
859
$9.97M 0.03%
260,885
-85,542
860
$9.86M 0.02%
170,605
+60,260
861
$9.84M 0.02%
109,815
+74,287
862
$9.78M 0.02%
89,519
+427
863
$9.77M 0.02%
540,988
+93,877
864
$9.71M 0.02%
199,591
-17,037
865
$9.64M 0.02%
170,857
-36,672
866
$9.64M 0.02%
200,224
-32,031
867
$9.57M 0.02%
311,968
+65,728
868
$9.54M 0.02%
46,447
-2,117
869
$9.52M 0.02%
162,530
+21,112
870
$9.49M 0.02%
152,545
-20,826
871
$9.49M 0.02%
527,808
+167,773
872
$9.48M 0.02%
103,417
-35,379
873
$9.44M 0.02%
191,852
-17,346
874
$9.39M 0.02%
321,531
+104,789
875
$9.39M 0.02%
300,032
+142,485
33 34
35
36 37