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
1201
$4.74M 0.01%
182,263
-22,580
1202
$4.72M 0.01%
214,470
-87,402
1203
$4.7M 0.01%
103,915
+26,866
1204
$4.69M 0.01%
72,033
-91,721
1205
$4.65M 0.01%
144,447
+37,385
1206
$4.64M 0.01%
67,486
+12,679
1207
$4.63M 0.01%
161,700
-18,813
1208
$4.62M 0.01%
80,123
+44,336
1209
$4.61M 0.01%
259,316
-343,507
1210
$4.6M 0.01%
227,179
-8,726
1211
$4.6M 0.01%
392,972
-43,620
1212
$4.59M 0.01%
170,210
-9,826
1213
$4.58M 0.01%
302,907
+7,324
1214
$4.58M 0.01%
303,305
-1,227
1215
$4.58M 0.01%
154,970
+1,930
1216
$4.58M 0.01%
77,428
+2,263
1217
$4.57M 0.01%
106,283
+4,515
1218
$4.57M 0.01%
162,478
+147,598
1219
$4.57M 0.01%
169,095
+62,571
1220
$4.57M 0.01%
884,720
+874,511
1221
$4.54M 0.01%
316,219
-16,635
1222
$4.53M 0.01%
302,987
-8,398
1223
$4.53M 0.01%
400,809
+82,376
1224
$4.5M 0.01%
25,098
+17,097
1225
$4.5M 0.01%
301,599
-31,433
47 48
49
50 51