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
1376
$3.5M 0.01%
413,065
+171,172
1377
$3.49M 0.01%
264,360
-21,402
1378
$3.49M 0.01%
76,106
+7,111
1379
$3.48M 0.01%
168,003
-47,172
1380
$3.48M 0.01%
37,110
+11,697
1381
$3.46M 0.01%
21,573
+2,114
1382
$3.46M 0.01%
44,855
+1,635
1383
$3.45M 0.01%
121,002
+8,392
1384
$3.45M 0.01%
47,975
-4,534
1385
$3.43M 0.01%
103,101
-13,633
1386
$3.42M 0.01%
247,671
+13,310
1387
$3.42M 0.01%
82,501
+8,569
1388
$3.41M 0.01%
241,854
+7,243
1389
$3.41M 0.01%
324,413
+57,228
1390
$3.4M 0.01%
101,788
+55,854
1391
$3.4M 0.01%
249,069
-128,031
1392
$3.37M 0.01%
141,644
-42,509
1393
$3.37M 0.01%
220,417
+67,562
1394
$3.36M 0.01%
+73,275
1395
$3.36M 0.01%
85,955
+5,559
1396
$3.35M 0.01%
64,920
-12,857
1397
$3.34M 0.01%
36,849
+2,932
1398
$3.34M 0.01%
633,775
+6,207
1399
$3.34M 0.01%
158,301
+53,002
1400
$3.33M 0.01%
28,945
+363
54 55
56
57 58