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
1176
$4.93M 0.01%
85,852
+23,270
1177
$4.92M 0.01%
5,737,670
+1,989,713
1178
$4.91M 0.01%
84,280
-41
1179
$4.91M 0.01%
211,220
+45,573
1180
$4.91M 0.01%
106,358
-13,800
1181
$4.9M 0.01%
168,904
+118,878
1182
$4.89M 0.01%
275,378
-83,756
1183
$4.89M 0.01%
351,588
+63,854
1184
$4.88M 0.01%
135,031
-18,010
1185
$4.87M 0.01%
235,514
-27,634
1186
$4.87M 0.01%
169,827
-9,816
1187
$4.86M 0.01%
325,710
-38,319
1188
$4.85M 0.01%
728,826
-285,603
1189
$4.84M 0.01%
343,109
-73,532
1190
$4.83M 0.01%
103,673
-15,200
1191
$4.82M 0.01%
265,405
+54,923
1192
$4.82M 0.01%
41,756
+10,695
1193
$4.81M 0.01%
204,804
-14,211
1194
$4.8M 0.01%
148,610
-15,562
1195
$4.79M 0.01%
118,852
+4,129
1196
$4.79M 0.01%
163,560
-6,595
1197
$4.78M 0.01%
440,739
+85,284
1198
$4.78M 0.01%
164,335
-15,100
1199
$4.76M 0.01%
74,660
+34,894
1200
$4.75M 0.01%
328,400
+20,504
46 47
48
49 50