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
901
$8.81M 0.02%
260,664
-84,209
902
$8.81M 0.02%
196,316
+182,828
903
$8.81M 0.02%
225,221
-19,537
904
$8.78M 0.02%
484,611
-36,193
905
$8.76M 0.02%
344,710
-39,717
906
$8.75M 0.02%
210,253
-36,442
907
$8.75M 0.02%
344,749
+56,615
908
$8.68M 0.02%
92,987
-12,813
909
$8.64M 0.02%
302,382
+146,780
910
$8.62M 0.02%
362,674
-42,845
911
$8.6M 0.02%
693,364
-141,450
912
$8.6M 0.02%
123,962
+80,537
913
$8.58M 0.02%
12,217
-2,150
914
$8.54M 0.02%
477,032
-87,664
915
$8.54M 0.02%
92,754
-20,776
916
$8.54M 0.02%
1,188,713
-530,821
917
$8.49M 0.02%
89,151
+28,245
918
$8.45M 0.02%
1,240,851
-220,506
919
$8.44M 0.02%
6,955
-3,248
920
$8.39M 0.02%
381,738
+173,567
921
$8.39M 0.02%
284,611
+57,003
922
$8.39M 0.02%
145,065
-138,307
923
$8.39M 0.02%
125,115
-3,759
924
$8.38M 0.02%
119,984
+3,268
925
$8.37M 0.02%
643,492
-18,973
35 36
37
38 39