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
1126
$5.38M 0.01%
204,965
+4,010
1127
$5.37M 0.01%
79,751
+1,125
1128
$5.36M 0.01%
86,822
-3,882
1129
$5.36M 0.01%
231,488
-78,324
1130
$5.35M 0.01%
111,017
+52,950
1131
$5.35M 0.01%
105,251
-9,837
1132
$5.33M 0.01%
300,210
-57,499
1133
$5.32M 0.01%
+102,677
1134
$5.3M 0.01%
48,774
+14,014
1135
$5.3M 0.01%
282,170
-88,900
1136
$5.29M 0.01%
106,102
+5,164
1137
$5.29M 0.01%
160,983
+57,160
1138
$5.28M 0.01%
496,883
+55,283
1139
$5.27M 0.01%
116,640
+56,084
1140
$5.26M 0.01%
160,744
+45,038
1141
$5.26M 0.01%
164,328
-88,778
1142
$5.23M 0.01%
422,636
-26,248
1143
$5.22M 0.01%
69,153
+19,064
1144
$5.22M 0.01%
43,595
-12,354
1145
$5.2M 0.01%
464,330
-35,112
1146
$5.18M 0.01%
91,318
-19,332
1147
$5.17M 0.01%
323,269
+85,548
1148
$5.17M 0.01%
135,079
-10,826
1149
$5.17M 0.01%
384,345
+65,478
1150
$5.16M 0.01%
226,507
+208,170
44 45
46
47 48