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
1076
$5.87M 0.01%
261,117
+98,152
1077
$5.87M 0.01%
555,305
-731,613
1078
$5.83M 0.01%
207,675
+68,203
1079
$5.83M 0.01%
79,826
-7,170
1080
$5.83M 0.01%
395,961
+62,551
1081
$5.82M 0.01%
131,401
-28,278
1082
$5.8M 0.01%
452,087
-170,918
1083
$5.78M 0.01%
184,781
+43,187
1084
$5.78M 0.01%
420,281
+18,930
1085
$5.78M 0.01%
80,526
-56,041
1086
$5.76M 0.01%
260,348
+40,530
1087
$5.76M 0.01%
389,865
-87,014
1088
$5.76M 0.01%
80,926
-14,755
1089
$5.71M 0.01%
208,726
+1,265
1090
$5.71M 0.01%
206,167
+70,133
1091
$5.71M 0.01%
123,593
-41,555
1092
$5.71M 0.01%
134,263
-114,121
1093
$5.7M 0.01%
517,948
+29,219
1094
$5.7M 0.01%
215,374
-17,898
1095
$5.66M 0.01%
129,631
-146,694
1096
$5.66M 0.01%
334,261
+153,126
1097
$5.65M 0.01%
90,417
+23,881
1098
$5.64M 0.01%
26,833
-6,697
1099
$5.63M 0.01%
170,424
-49,485
1100
$5.62M 0.01%
93,053
+16,952
42 43
44
45 46