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
1001
$7.23M 0.02%
252,177
-327,573
1002
$7.22M 0.02%
279,313
-21,901
1003
$7.18M 0.02%
112,656
-11,884
1004
$7.17M 0.02%
811,369
+1,306
1005
$7.17M 0.02%
75,409
-55,612
1006
$7.17M 0.02%
130,407
-35,903
1007
$7.12M 0.02%
227,758
+49,026
1008
$7.09M 0.02%
73,195
+4,075
1009
$7.08M 0.02%
293,962
-166,665
1010
$7.08M 0.02%
197,210
+15,182
1011
$6.98M 0.02%
602,670
+57,661
1012
$6.98M 0.02%
187,706
+129,758
1013
$6.97M 0.02%
393,218
-192,187
1014
$6.96M 0.02%
159,194
+30,278
1015
$6.95M 0.02%
344,366
+219,628
1016
$6.95M 0.02%
395,006
+332,988
1017
$6.94M 0.02%
293,436
+106,637
1018
$6.84M 0.02%
494,198
+56,994
1019
$6.8M 0.02%
219,564
+2,009
1020
$6.75M 0.02%
154,160
-19,346
1021
$6.74M 0.02%
156,741
-22,897
1022
$6.73M 0.02%
121,371
+22,390
1023
$6.72M 0.02%
206,433
-20,238
1024
$6.68M 0.02%
+136,125
1025
$6.68M 0.02%
351,752
-52,211
39 40
41
42 43