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
1026
$6.68M 0.02%
+210,009
1027
$6.64M 0.02%
355,197
-4,342
1028
$6.61M 0.02%
150,554
-71,966
1029
$6.58M 0.02%
482,018
+294,094
1030
$6.57M 0.02%
136,637
+32,953
1031
$6.57M 0.02%
52,292
-57,080
1032
$6.56M 0.02%
103,830
-10,627
1033
$6.55M 0.02%
171,166
-19,768
1034
$6.54M 0.02%
219,591
-76,253
1035
$6.53M 0.02%
199,837
+159,797
1036
$6.53M 0.02%
170,188
+4,914
1037
$6.48M 0.02%
234,651
-17,320
1038
$6.46M 0.02%
428,185
+125,626
1039
$6.46M 0.02%
210,152
-14,381
1040
$6.45M 0.02%
103,592
-279
1041
$6.44M 0.02%
491,996
-257,251
1042
$6.42M 0.02%
52,158
+46,855
1043
$6.41M 0.02%
145,234
-40,151
1044
$6.4M 0.02%
487,816
-153,695
1045
$6.39M 0.02%
+200,463
1046
$6.38M 0.02%
298,413
+42,638
1047
$6.36M 0.02%
26,863
+1,451
1048
$6.35M 0.02%
654,981
-378,153
1049
$6.35M 0.02%
184,339
-12,266
1050
$6.34M 0.02%
910,690
+123,647
40 41
42
43 44