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
101
$68.7M 0.17%
1,014,338
+589,839
102
$68.6M 0.17%
943,648
+78,747
103
$68.3M 0.17%
810,484
+84,641
104
$68.3M 0.17%
2,310,308
-115,440
105
$68.1M 0.17%
1,866,941
+118,130
106
$66.7M 0.17%
1,468,939
+235,765
107
$66.1M 0.17%
388,465
+63,230
108
$66M 0.17%
1,062,168
-155,190
109
$65.4M 0.17%
1,451,930
+588,768
110
$65M 0.16%
1,238,057
+124,502
111
$64.9M 0.16%
308,705
+242,651
112
$64.8M 0.16%
1,810,858
+447,139
113
$63.6M 0.16%
1,094,873
+135,497
114
$63.2M 0.16%
1,839,325
+175,884
115
$63.1M 0.16%
1,388,728
+794,966
116
$62.9M 0.16%
884,189
+299,372
117
$62.6M 0.16%
2,189,164
+76,902
118
$62.6M 0.16%
622,128
+68,541
119
$62.6M 0.16%
1,718,196
-437,070
120
$62.3M 0.16%
1,095,765
-227,274
121
$62.2M 0.16%
5,046,468
-48,573
122
$62M 0.16%
593,481
+22,758
123
$61.8M 0.16%
10,514
+5,803
124
$61.6M 0.16%
1,308,553
+96,347
125
$61.2M 0.15%
589,440
+105,541
3 4
5
6 7