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
1226
$4.5M 0.01%
327,523
-9,386
1227
$4.49M 0.01%
520,029
-37,002
1228
$4.48M 0.01%
67,921
+8,061
1229
$4.48M 0.01%
248,676
-66,170
1230
$4.48M 0.01%
140,436
-5,649
1231
$4.48M 0.01%
68,279
+21,870
1232
$4.47M 0.01%
100,738
+7,736
1233
$4.45M 0.01%
196,756
-26,473
1234
$4.44M 0.01%
39,031
+24,827
1235
$4.43M 0.01%
82,500
+22,500
1236
$4.42M 0.01%
372,853
-84,714
1237
$4.38M 0.01%
297,365
-7,911
1238
$4.36M 0.01%
40,289
-10,881
1239
$4.36M 0.01%
411,987
+17,042
1240
$4.35M 0.01%
51,930
-13,282
1241
$4.34M 0.01%
399,493
+92,030
1242
$4.34M 0.01%
1,072
-167
1243
$4.32M 0.01%
138,211
-4,726
1244
$4.32M 0.01%
158,384
+38,146
1245
$4.31M 0.01%
2,379
+626
1246
$4.29M 0.01%
779,145
+44,380
1247
$4.28M 0.01%
231,067
-14,734
1248
$4.27M 0.01%
131,307
+54,016
1249
$4.26M 0.01%
176,094
+4,751
1250
$4.26M 0.01%
209,874
+69,596
48 49
50
51 52