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
1526
$2.73M 0.01%
16,366
+7,910
1527
$2.73M 0.01%
63,079
+1,171
1528
$2.73M 0.01%
68,683
-12,251
1529
$2.73M 0.01%
183,809
+70,950
1530
$2.73M 0.01%
128,332
-22,070
1531
$2.73M 0.01%
42,593
-8,454
1532
$2.73M 0.01%
152,757
+26,499
1533
$2.72M 0.01%
101,717
-15,507
1534
$2.72M 0.01%
171,472
+95,939
1535
$2.71M 0.01%
156,614
+19,564
1536
$2.71M 0.01%
37,090
-4,378
1537
$2.71M 0.01%
269,747
-9,515
1538
$2.71M 0.01%
43,994
-811,993
1539
$2.7M 0.01%
73,331
+1,870
1540
$2.69M 0.01%
31,926
-7,092
1541
$2.69M 0.01%
201,875
+97,076
1542
$2.67M 0.01%
175,204
-7,336
1543
$2.67M 0.01%
73,200
-23,331
1544
$2.67M 0.01%
540,263
-53,818
1545
$2.67M 0.01%
301,374
+2,395
1546
$2.67M 0.01%
129,075
-32,350
1547
$2.66M 0.01%
39,806
-16,902
1548
$2.66M 0.01%
11,888
+673
1549
$2.65M 0.01%
229,457
-23,229
1550
$2.65M 0.01%
112,805
+3,625
60 61
62
63 64