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
1576
$2.59M 0.01%
290,909
-95,892
1577
$2.59M 0.01%
105,204
+72,121
1578
$2.59M 0.01%
20,331
+1,752
1579
$2.59M 0.01%
56,960
-8,465
1580
$2.57M 0.01%
151,794
+61,593
1581
$2.57M 0.01%
16,510
+11,343
1582
$2.55M 0.01%
144,816
-40,154
1583
$2.54M 0.01%
252,205
+20,753
1584
$2.54M 0.01%
76,365
-8,190
1585
$2.54M 0.01%
184,520
-108,377
1586
$2.54M 0.01%
33,270
+11,363
1587
$2.54M 0.01%
184,790
-36,804
1588
$2.53M 0.01%
2,016
+1,838
1589
$2.53M 0.01%
69,372
-7,454
1590
$2.53M 0.01%
10,577
-1,018
1591
$2.52M 0.01%
211,259
-141,406
1592
$2.52M 0.01%
52,441
-6,528
1593
$2.52M 0.01%
729,980
+47,523
1594
$2.52M 0.01%
127,481
+5,808
1595
$2.52M 0.01%
18,535
+7,246
1596
$2.51M 0.01%
87,937
+71,733
1597
$2.51M 0.01%
76,266
+31,098
1598
$2.51M 0.01%
187,275
-17,629
1599
$2.5M 0.01%
197,317
-23,542
1600
$2.5M 0.01%
204,199
-18,463
62 63
64
65 66