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
1351
$3.7M 0.01%
240,361
-56,456
1352
$3.66M 0.01%
46,848
+30,419
1353
$3.66M 0.01%
255,706
-1,946
1354
$3.66M 0.01%
115,344
+34,151
1355
$3.66M 0.01%
+183,215
1356
$3.65M 0.01%
152,060
+2,749
1357
$3.63M 0.01%
250,811
-4,192
1358
$3.63M 0.01%
221,812
-11,342
1359
$3.6M 0.01%
180,428
-66,057
1360
$3.58M 0.01%
45,769
-10,168
1361
$3.58M 0.01%
235,998
-29,133
1362
$3.57M 0.01%
61,738
-1,467
1363
$3.57M 0.01%
317,369
-85,358
1364
$3.56M 0.01%
130,014
+27,872
1365
$3.55M 0.01%
43,978
+26,472
1366
$3.54M 0.01%
99,343
+45,081
1367
$3.54M 0.01%
480,420
-48,875
1368
$3.53M 0.01%
60,833
+34,908
1369
$3.53M 0.01%
276,362
+23,284
1370
$3.52M 0.01%
14,371
-1,520
1371
$3.52M 0.01%
18,293
-3,395
1372
$3.52M 0.01%
191,377
-9,417
1373
$3.52M 0.01%
371,129
-74,780
1374
$3.51M 0.01%
81,440
-9,712
1375
$3.5M 0.01%
51,180
+2,750
53 54
55
56 57