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
1301
$3.97M 0.01%
57,295
-8,833
1302
$3.96M 0.01%
213,300
-23,701
1303
$3.96M 0.01%
298,488
+77,612
1304
$3.96M 0.01%
322,100
+142,000
1305
$3.95M 0.01%
49,422
+4,125
1306
$3.94M 0.01%
87,616
+4,656
1307
$3.94M 0.01%
60,081
-2,896
1308
$3.93M 0.01%
169,239
+29,438
1309
$3.92M 0.01%
458,937
+15,073
1310
$3.92M 0.01%
65,717
+11,387
1311
$3.92M 0.01%
116,606
+4,240
1312
$3.91M 0.01%
154,551
-3,355
1313
$3.91M 0.01%
46,895
-2,876
1314
$3.9M 0.01%
43,159
+4,371
1315
$3.9M 0.01%
80,062
+9,109
1316
$3.9M 0.01%
358,862
-37,069
1317
$3.9M 0.01%
81,955
+1,438
1318
$3.89M 0.01%
64,741
+48,791
1319
$3.89M 0.01%
228,453
+921
1320
$3.88M 0.01%
166,532
-20,268
1321
$3.88M 0.01%
118,368
-16,602
1322
$3.88M 0.01%
72,565
-172,256
1323
$3.88M 0.01%
101,345
+26,447
1324
$3.87M 0.01%
92,172
-19,351
1325
$3.87M 0.01%
83,037
-69,507
51 52
53
54 55