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
976
$7.68M 0.02%
235,140
+20,784
977
$7.64M 0.02%
268,280
+68,250
978
$7.64M 0.02%
402,047
+45,292
979
$7.63M 0.02%
360,740
-30,116
980
$7.58M 0.02%
+16,406
981
$7.56M 0.02%
514,966
+41,354
982
$7.56M 0.02%
196,088
-73,200
983
$7.54M 0.02%
436,339
+100,758
984
$7.52M 0.02%
101,927
+2,116
985
$7.51M 0.02%
528,327
+8,118
986
$7.49M 0.02%
345,575
-45,920
987
$7.46M 0.02%
608,127
-9,890
988
$7.44M 0.02%
94,376
-1,865
989
$7.43M 0.02%
379,099
+60,767
990
$7.41M 0.02%
244,068
-39,254
991
$7.4M 0.02%
1,100,344
+83,424
992
$7.37M 0.02%
359,209
+57,798
993
$7.33M 0.02%
87,174
-7,135
994
$7.32M 0.02%
174,244
+30,723
995
$7.31M 0.02%
448,048
-21,407
996
$7.28M 0.02%
465,618
-144,762
997
$7.27M 0.02%
352,587
+106,665
998
$7.25M 0.02%
202,919
+77,124
999
$7.25M 0.02%
448,359
+358,135
1000
$7.25M 0.02%
6,008
-13,826
38 39
40
41 42