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
1401
$3.33M 0.01%
99,614
+72,078
1402
$3.33M 0.01%
34,212
-367
1403
$3.32M 0.01%
230,066
-18,358
1404
$3.32M 0.01%
1,490,117
-234,390
1405
$3.32M 0.01%
119,439
+7,564
1406
$3.32M 0.01%
231,152
+78,853
1407
$3.32M 0.01%
145,152
+75,540
1408
$3.31M 0.01%
53,470
-5,051
1409
$3.3M 0.01%
300,824
-98,280
1410
$3.3M 0.01%
226,953
+150,486
1411
$3.3M 0.01%
517,570
-159,799
1412
$3.29M 0.01%
30,171
-10,434
1413
$3.29M 0.01%
95,281
+28,462
1414
$3.29M 0.01%
+342,416
1415
$3.28M 0.01%
168,614
-725
1416
$3.27M 0.01%
32,340
+8,379
1417
$3.27M 0.01%
88,689
+34,574
1418
$3.26M 0.01%
94,782
+27,593
1419
$3.26M 0.01%
186,902
-18,720
1420
$3.26M 0.01%
10,353
+6,259
1421
$3.25M 0.01%
71,068
+10,496
1422
$3.24M 0.01%
289,792
-59,496
1423
$3.24M 0.01%
24,559
-317,444
1424
$3.23M 0.01%
94,737
+68,577
1425
$3.23M 0.01%
129,199
+33,103
55 56
57
58 59