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
76
$75.4M 0.19%
4,203,870
+1,893,698
77
$75.4M 0.19%
598,743
+62,624
78
$75.3M 0.19%
335,616
+20,475
79
$74.9M 0.19%
1,531,552
+185,942
80
$74.6M 0.19%
642,404
-185,752
81
$74.2M 0.19%
4,305,137
+987,054
82
$74.2M 0.19%
1,154,909
+35,648
83
$74M 0.19%
2,118,361
-116,147
84
$73.8M 0.19%
2,881,592
+756,108
85
$73.8M 0.19%
1,239,211
-161,654
86
$73.5M 0.19%
3,482,273
+613,552
87
$73.2M 0.19%
6,076,560
+254,864
88
$73.2M 0.19%
2,477,334
+948,362
89
$71.6M 0.18%
665,589
+110,523
90
$71.4M 0.18%
2,167,537
+409,586
91
$71.2M 0.18%
600,772
+272,793
92
$71.1M 0.18%
4,701,844
+36,315
93
$70.6M 0.18%
1,293,165
+178,934
94
$70.4M 0.18%
4,922,646
+1,707,426
95
$70M 0.18%
2,854,034
+1,832,913
96
$69.5M 0.18%
246,048
-58,996
97
$69.4M 0.18%
777,061
+73,750
98
$69.3M 0.18%
1,994,400
+275,786
99
$69.1M 0.17%
7,242,627
-1,781,300
100
$68.7M 0.17%
1,563,592
+1,278
2 3
4
5 6