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
1251
$4.26M 0.01%
488,996
-11,456
1252
$4.25M 0.01%
91,266
+5,115
1253
$4.25M 0.01%
121,496
+19,982
1254
$4.25M 0.01%
190,232
+3,670
1255
$4.24M 0.01%
40,038
-199,196
1256
$4.24M 0.01%
108,416
+10,174
1257
$4.23M 0.01%
466,274
-29,045
1258
$4.23M 0.01%
175,657
+78,046
1259
$4.23M 0.01%
29,257
+9,430
1260
$4.23M 0.01%
93,167
-25,513
1261
$4.22M 0.01%
306,591
-33,722
1262
$4.22M 0.01%
49,903
+2,759
1263
$4.21M 0.01%
175,512
-20,849
1264
$4.21M 0.01%
114,297
-17,076
1265
$4.21M 0.01%
248,206
-19,962
1266
$4.21M 0.01%
362,569
+15,534
1267
$4.2M 0.01%
271,094
+89,866
1268
$4.19M 0.01%
6,005
+1,116
1269
$4.17M 0.01%
1,006,580
+56,200
1270
$4.17M 0.01%
112,921
-419,192
1271
$4.15M 0.01%
126,489
-15,298
1272
$4.14M 0.01%
17,599
+8,210
1273
$4.13M 0.01%
220,155
+23,323
1274
$4.13M 0.01%
113,288
+3,865
1275
$4.13M 0.01%
84,026
-8,773
49 50
51
52 53