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
1501
$2.83M 0.01%
121,975
-3,586
1502
$2.83M 0.01%
54,721
-3,582
1503
$2.83M 0.01%
43,510
+8,011
1504
$2.83M 0.01%
140,300
-14,646
1505
$2.82M 0.01%
189,727
-36,403
1506
$2.81M 0.01%
342,816
+104,252
1507
$2.81M 0.01%
20,845
-20,165
1508
$2.8M 0.01%
59,473
+9,479
1509
$2.79M 0.01%
201,186
+9,063
1510
$2.79M 0.01%
56,984
+10,599
1511
$2.79M 0.01%
54,242
-1,524
1512
$2.78M 0.01%
209,679
-36,283
1513
$2.77M 0.01%
129,881
-3,325
1514
$2.77M 0.01%
144,050
+99,794
1515
$2.77M 0.01%
48,638
-58,486
1516
$2.76M 0.01%
82,644
-3,330
1517
$2.76M 0.01%
185,057
-24,467
1518
$2.76M 0.01%
+94,103
1519
$2.76M 0.01%
209,713
+7,271
1520
$2.75M 0.01%
308,308
-41,187
1521
$2.75M 0.01%
113,319
-12,915
1522
$2.75M 0.01%
124,438
-3,770
1523
$2.75M 0.01%
291,520
-19,092
1524
$2.74M 0.01%
88,465
-8,978
1525
$2.74M 0.01%
1,368
+20
59 60
61
62 63