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
876
$9.37M 0.02%
440,800
+220,800
877
$9.35M 0.02%
219,186
+8,502
878
$9.32M 0.02%
672,741
+26,251
879
$9.29M 0.02%
332,666
-13,835
880
$9.26M 0.02%
223,696
+45,490
881
$9.26M 0.02%
241,469
-23,685
882
$9.2M 0.02%
433,008
+237,570
883
$9.13M 0.02%
1,428,175
+834,555
884
$9.13M 0.02%
50,892
885
$9.12M 0.02%
585,393
-107,516
886
$9.11M 0.02%
435,182
+202,635
887
$9.1M 0.02%
938,164
+78,585
888
$9.06M 0.02%
40,260
+5,521
889
$9.06M 0.02%
205,127
-171,410
890
$9.05M 0.02%
271,058
-300,442
891
$9.03M 0.02%
350,797
+72,408
892
$9.02M 0.02%
89,020
-17,530
893
$8.99M 0.02%
350,121
-57,013
894
$8.96M 0.02%
86,282
+60,479
895
$8.93M 0.02%
169,090
-23,762
896
$8.91M 0.02%
252,012
-176,186
897
$8.86M 0.02%
241,198
-248,017
898
$8.85M 0.02%
263,950
+118,595
899
$8.84M 0.02%
587,502
+53,589
900
$8.83M 0.02%
440,594
-70,428
34 35
36
37 38