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
1451
$3.08M 0.01%
200,305
-20,175
1452
$3.08M 0.01%
58,776
+10,727
1453
$3.08M 0.01%
7,162
+3,599
1454
$3.07M 0.01%
100,427
-8,063
1455
$3.07M 0.01%
41,160
-1,920
1456
$3.07M 0.01%
43,115
-6,038
1457
$3.06M 0.01%
+196,280
1458
$3.06M 0.01%
209,009
-71,825
1459
$3.05M 0.01%
131,657
-327
1460
$3.04M 0.01%
223,734
-12,287
1461
$3.04M 0.01%
341,052
-22,901
1462
$3.03M 0.01%
54,438
-2,726
1463
$3.02M 0.01%
209,463
-17,493
1464
$3.01M 0.01%
46,842
-27,964
1465
$3.01M 0.01%
79,371
-13,965
1466
$3M 0.01%
89,608
-78,476
1467
$3M 0.01%
105,580
-8,712
1468
$3M 0.01%
69,614
-17,298
1469
$2.99M 0.01%
125,929
-13,201
1470
$2.99M 0.01%
300,682
+931
1471
$2.99M 0.01%
57,784
+7,534
1472
$2.99M 0.01%
118,904
+81,307
1473
$2.98M 0.01%
64,281
+38,587
1474
$2.98M 0.01%
90,578
+72,258
1475
$2.98M 0.01%
392,643
+38,342
57 58
59
60 61