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
1476
$2.98M 0.01%
252,392
-15,388
1477
$2.97M 0.01%
15,912
+1,792
1478
$2.97M 0.01%
116,916
-24,946
1479
$2.97M 0.01%
84,012
+44,816
1480
$2.97M 0.01%
1,116
-22
1481
$2.96M 0.01%
90,279
-11,936
1482
$2.96M 0.01%
47,556
-3,690
1483
$2.96M 0.01%
213,050
-127,666
1484
$2.95M 0.01%
38,750
+14,155
1485
$2.94M 0.01%
130,763
+123,584
1486
$2.94M 0.01%
59,162
+4,617
1487
$2.94M 0.01%
233,606
+40,894
1488
$2.94M 0.01%
297,357
-22,558
1489
$2.92M 0.01%
189,679
-32,226
1490
$2.91M 0.01%
131,931
+15,244
1491
$2.9M 0.01%
83,187
-15,659
1492
$2.9M 0.01%
97,232
-1,094,527
1493
$2.89M 0.01%
106,904
-8,731
1494
$2.89M 0.01%
140,313
-3,135
1495
$2.86M 0.01%
228,997
-14,971
1496
$2.86M 0.01%
89,137
-3,776
1497
$2.85M 0.01%
95,748
-27,564
1498
$2.84M 0.01%
150,316
-20,176
1499
$2.84M 0.01%
216,697
-32,948
1500
$2.84M 0.01%
200,566
-47,945
58 59
60
61 62