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
1426
$3.22M 0.01%
83,179
-11,266
1427
$3.22M 0.01%
151,300
+51,142
1428
$3.22M 0.01%
50,307
-8,497
1429
$3.21M 0.01%
121,482
-16,710
1430
$3.21M 0.01%
139,645
+75,493
1431
$3.21M 0.01%
6,549
-2,560
1432
$3.2M 0.01%
25,295
+8,892
1433
$3.19M 0.01%
+138,514
1434
$3.19M 0.01%
86,909
-460
1435
$3.18M 0.01%
40,298
+932
1436
$3.18M 0.01%
33,820
-18,289
1437
$3.17M 0.01%
425,958
-96,309
1438
$3.16M 0.01%
131,328
-39,250
1439
$3.15M 0.01%
543,856
-85,322
1440
$3.15M 0.01%
91,769
+9,090
1441
$3.14M 0.01%
150,854
+12,834
1442
$3.14M 0.01%
229,611
+33,609
1443
$3.14M 0.01%
132,943
-570,831
1444
$3.13M 0.01%
72,396
-14,927
1445
$3.12M 0.01%
249,065
+90,286
1446
$3.12M 0.01%
57,792
-9,706
1447
$3.12M 0.01%
239,325
+76,641
1448
$3.11M 0.01%
348,353
-63,870
1449
$3.11M 0.01%
108,335
+18,139
1450
$3.1M 0.01%
69,456
+4,962
56 57
58
59 60