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
1326
$3.87M 0.01%
82,039
-203,715
1327
$3.85M 0.01%
72,372
-25,290
1328
$3.85M 0.01%
63,684
-7,224
1329
$3.83M 0.01%
94,492
+12,738
1330
$3.82M 0.01%
97,518
-201,588
1331
$3.8M 0.01%
64,880
-14,671
1332
$3.79M 0.01%
286,445
+61,081
1333
$3.79M 0.01%
85,679
+41,876
1334
$3.78M 0.01%
35,261
+17,727
1335
$3.78M 0.01%
219,551
+25,205
1336
$3.78M 0.01%
208,110
-41,133
1337
$3.78M 0.01%
290,391
-45,520
1338
$3.77M 0.01%
82,457
+4,972
1339
$3.77M 0.01%
214,562
+13,814
1340
$3.75M 0.01%
209,667
-148,344
1341
$3.75M 0.01%
401,831
+50,779
1342
$3.74M 0.01%
249,866
-2,577
1343
$3.74M 0.01%
497,140
-112,530
1344
$3.73M 0.01%
611,144
+23,588
1345
$3.72M 0.01%
217,028
+60,756
1346
$3.72M 0.01%
113,605
+35,622
1347
$3.71M 0.01%
339,183
+53,412
1348
$3.71M 0.01%
206,666
+27,880
1349
$3.71M 0.01%
279,428
+169,691
1350
$3.71M 0.01%
59,732
+5,804
52 53
54
55 56