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
1151
$5.16M 0.01%
156,873
-16,119
1152
$5.15M 0.01%
86,757
+1,542
1153
$5.14M 0.01%
239,070
-17,495
1154
$5.13M 0.01%
55,747
+30,403
1155
$5.12M 0.01%
105,444
-108,102
1156
$5.09M 0.01%
201,836
+84,254
1157
$5.08M 0.01%
146,919
-2,993
1158
$5.08M 0.01%
194,599
+81,083
1159
$5.08M 0.01%
359,262
-115,763
1160
$5.06M 0.01%
50,807
-1,761
1161
$5.05M 0.01%
389,647
+373,190
1162
$5.05M 0.01%
125,249
+84,539
1163
$5.02M 0.01%
151,065
+6,799
1164
$5.01M 0.01%
34,927
-3,695
1165
$5.01M 0.01%
285,533
+1,655
1166
$5.01M 0.01%
34,617
-4,051
1167
$4.99M 0.01%
356,832
+156,618
1168
$4.98M 0.01%
114,494
+33,910
1169
$4.97M 0.01%
185,327
-8,121
1170
$4.97M 0.01%
175,701
+80,513
1171
$4.96M 0.01%
71,929
-5,357
1172
$4.96M 0.01%
173,195
-22,645
1173
$4.95M 0.01%
170,446
-35,959
1174
$4.95M 0.01%
72,826
+64,033
1175
$4.94M 0.01%
42,839
+22,586
45 46
47
48 49