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
1551
$2.65M 0.01%
160,461
-31,298
1552
$2.65M 0.01%
33,277
-4,249
1553
$2.65M 0.01%
132,756
+108,011
1554
$2.64M 0.01%
41,500
+330
1555
$2.64M 0.01%
43,960
-153
1556
$2.64M 0.01%
37,731
+20,521
1557
$2.63M 0.01%
99,780
+362
1558
$2.63M 0.01%
167,937
-18,018
1559
$2.63M 0.01%
191,825
-19,612
1560
$2.63M 0.01%
92,088
-9,608
1561
$2.63M 0.01%
244,084
-38,987
1562
$2.63M 0.01%
10,376
-6,426
1563
$2.62M 0.01%
395,534
+138,775
1564
$2.62M 0.01%
410
+333
1565
$2.62M 0.01%
85,277
+17,115
1566
$2.62M 0.01%
162,965
+106,746
1567
$2.61M 0.01%
45,945
-1,257
1568
$2.61M 0.01%
86,458
-158,180
1569
$2.61M 0.01%
54,562
+31,188
1570
$2.6M 0.01%
101,392
-16,354
1571
$2.6M 0.01%
211,582
+96,130
1572
$2.6M 0.01%
23,493
-2,645
1573
$2.6M 0.01%
219,218
-30,302
1574
$2.59M 0.01%
30,153
+7,637
1575
$2.59M 0.01%
184,472
+19,690
61 62
63
64 65