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
126
$61.2M 0.15%
782,961
+572,924
127
$60.9M 0.15%
273,172
+14,575
128
$60.7M 0.15%
41,349
+10,830
129
$60.3M 0.15%
9,581,530
+157,150
130
$59.6M 0.15%
1,641,922
+591,397
131
$59.6M 0.15%
1,769,147
-3,370
132
$59.4M 0.15%
1,609,873
-343,181
133
$59.2M 0.15%
2,335,602
+723,093
134
$59.1M 0.15%
1,785,914
+193,359
135
$59M 0.15%
628,645
+144,200
136
$58.9M 0.15%
712,755
+323,699
137
$58.8M 0.15%
1,064,382
+631,476
138
$58.8M 0.15%
667,196
+71,725
139
$58.8M 0.15%
2,258,712
-53,525
140
$58.7M 0.15%
724,321
+68,829
141
$58.7M 0.15%
739,194
+362,199
142
$58.6M 0.15%
581,761
-25,961
143
$58.5M 0.15%
4,941,036
+658,626
144
$58.5M 0.15%
3,805,233
+554,575
145
$58.5M 0.15%
1,554,810
+4,104
146
$58.1M 0.15%
465,473
+213,243
147
$57.8M 0.15%
843,573
+47,921
148
$57.8M 0.15%
993,387
+445,564
149
$57.7M 0.15%
1,180,234
-368,718
150
$57.7M 0.15%
5,746,485
+2,543,610
4 5
6
7 8