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
926
$8.35M 0.02%
90,289
+19,324
927
$8.32M 0.02%
421,633
-691,804
928
$8.32M 0.02%
91,703
+76,676
929
$8.31M 0.02%
677,114
-23,131
930
$8.26M 0.02%
131,508
-7,861
931
$8.26M 0.02%
378,546
-312,125
932
$8.23M 0.02%
366,309
+234,647
933
$8.21M 0.02%
335,668
-108,791
934
$8.19M 0.02%
681,543
+47,206
935
$8.19M 0.02%
47,257
+43,799
936
$8.18M 0.02%
160,527
-5,252
937
$8.17M 0.02%
254,918
+9,471
938
$8.16M 0.02%
135,378
+55,529
939
$8.16M 0.02%
217,672
+18,856
940
$8.16M 0.02%
386,678
+117,763
941
$8.15M 0.02%
336,300
+50,399
942
$8.14M 0.02%
352,652
+22,820
943
$8.13M 0.02%
177,419
-423,406
944
$8.11M 0.02%
1,619,375
+298,716
945
$8.11M 0.02%
162,402
-10,529
946
$8.1M 0.02%
1,901,726
-1,207,551
947
$8.08M 0.02%
230,920
-16,618
948
$8.07M 0.02%
392,073
+33,685
949
$8.06M 0.02%
144,205
+19,133
950
$8.05M 0.02%
+446,074
36 37
38
39 40