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
1101
$5.62M 0.01%
109,107
-23,273
1102
$5.61M 0.01%
88,972
+13,136
1103
$5.61M 0.01%
235,425
-136,725
1104
$5.59M 0.01%
53,342
-7,331
1105
$5.58M 0.01%
173,376
+22,682
1106
$5.56M 0.01%
351,815
-312,949
1107
$5.56M 0.01%
114,287
+39,777
1108
$5.55M 0.01%
46,852
+2,206
1109
$5.52M 0.01%
38,681
+6,757
1110
$5.49M 0.01%
461,489
-35,735
1111
$5.49M 0.01%
+193,521
1112
$5.48M 0.01%
666,094
+57,650
1113
$5.48M 0.01%
243,011
-22,164
1114
$5.46M 0.01%
336,756
+83,680
1115
$5.46M 0.01%
526,106
-26,261
1116
$5.46M 0.01%
108,400
-99,502
1117
$5.45M 0.01%
381,785
-602,992
1118
$5.45M 0.01%
64,175
+9,590
1119
$5.44M 0.01%
135,960
+7,811
1120
$5.43M 0.01%
377,047
+3,609
1121
$5.42M 0.01%
459,283
+50,623
1122
$5.42M 0.01%
335,607
+61,702
1123
$5.42M 0.01%
32,719
+3,639
1124
$5.4M 0.01%
130,031
+9,822
1125
$5.4M 0.01%
362,394
-83,307
43 44
45
46 47