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
1051
$6.33M 0.02%
114,448
+14,961
1052
$6.31M 0.02%
728,400
-196,296
1053
$6.3M 0.02%
480,822
+64,231
1054
$6.29M 0.02%
258,831
+10,607
1055
$6.29M 0.02%
256,670
-81,819
1056
$6.29M 0.02%
345,332
+178,488
1057
$6.27M 0.02%
111,493
+9,590
1058
$6.24M 0.02%
398,000
-22,555
1059
$6.18M 0.02%
83,833
+4,888
1060
$6.17M 0.02%
629,146
+139,531
1061
$6.17M 0.02%
144,246
+24,725
1062
$6.17M 0.02%
128,601
-15,861
1063
$6.16M 0.02%
461,745
+107,340
1064
$6.14M 0.02%
21,065
-927
1065
$6.09M 0.02%
446,941
+50,241
1066
$6.05M 0.02%
351,720
-47,614
1067
$6.04M 0.02%
47,210
-38,104
1068
$6.04M 0.02%
100,822
+17,264
1069
$6.01M 0.02%
192,532
+75,767
1070
$6M 0.02%
37,889
-15,742
1071
$5.99M 0.02%
386,794
+157,408
1072
$5.98M 0.02%
520,180
-263,947
1073
$5.96M 0.02%
333,776
+31,286
1074
$5.95M 0.02%
143,604
-11,640
1075
$5.93M 0.02%
253,085
+6,970
41 42
43
44 45