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
951
$8.04M 0.02%
351,453
-25,704
952
$8M 0.02%
89,178
-152,785
953
$7.98M 0.02%
1,402,436
-358,029
954
$7.98M 0.02%
108,340
-22,607
955
$7.98M 0.02%
150,028
+39,650
956
$7.97M 0.02%
234,518
+119,645
957
$7.95M 0.02%
1,768,344
-5,320,264
958
$7.9M 0.02%
245,949
+56,744
959
$7.9M 0.02%
77,242
-20,939
960
$7.88M 0.02%
268,694
+159,065
961
$7.88M 0.02%
1,527,907
+1,304,140
962
$7.87M 0.02%
132,188
+6,942
963
$7.87M 0.02%
137,180
-6,377
964
$7.85M 0.02%
588,108
-51,827
965
$7.84M 0.02%
414,874
+138,354
966
$7.83M 0.02%
614,115
+316,001
967
$7.83M 0.02%
190,486
-339,887
968
$7.83M 0.02%
246,257
+18,745
969
$7.79M 0.02%
538,344
+16,491
970
$7.77M 0.02%
184,470
-41,164
971
$7.76M 0.02%
348,177
-1,048,842
972
$7.75M 0.02%
422,635
-9,682
973
$7.75M 0.02%
153,964
-40,446
974
$7.71M 0.02%
315,404
+86,907
975
$7.69M 0.02%
224,260
+154,260
37 38
39
40 41