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
1276
$4.13M 0.01%
40,813
+1,037
1277
$4.13M 0.01%
291,965
-3,593
1278
$4.13M 0.01%
119,062
-176,295
1279
$4.12M 0.01%
62,787
+6,831
1280
$4.12M 0.01%
320,889
-79,740
1281
$4.12M 0.01%
172,507
-21,493
1282
$4.11M 0.01%
315,454
+101,483
1283
$4.11M 0.01%
83,422
+24,283
1284
$4.11M 0.01%
228,759
-136,101
1285
$4.09M 0.01%
813,900
+44,620
1286
$4.07M 0.01%
161,404
-110,349
1287
$4.07M 0.01%
111,684
-11,506
1288
$4.06M 0.01%
308,031
-33,489
1289
$4.06M 0.01%
408,476
+21,414
1290
$4.04M 0.01%
314,333
-57,530
1291
$4.04M 0.01%
103,874
-16,877
1292
$4.03M 0.01%
300,493
-40,850
1293
$4.03M 0.01%
225,474
+69,331
1294
$4.01M 0.01%
176,010
-60
1295
$4M 0.01%
252,548
-2,015,356
1296
$4M 0.01%
227,278
+39,861
1297
$3.99M 0.01%
87,934
+37,066
1298
$3.98M 0.01%
84,781
-22,223
1299
$3.98M 0.01%
183,445
-18,048
1300
$3.97M 0.01%
132,462
-1,333
50 51
52
53 54