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
1601
$2.5M 0.01%
67,472
-6,990
1602
$2.5M 0.01%
33,536
+26,684
1603
$2.49M 0.01%
55,713
-2,866
1604
$2.49M 0.01%
152,117
+54,106
1605
$2.48M 0.01%
88,952
-13,822
1606
$2.48M 0.01%
35,255
-3,763
1607
$2.48M 0.01%
202,653
-20,761
1608
$2.47M 0.01%
97,089
-10,211
1609
$2.47M 0.01%
278,281
+58,688
1610
$2.47M 0.01%
215,875
+95,192
1611
$2.46M 0.01%
20,381
+4,371
1612
$2.46M 0.01%
57,975
+39,701
1613
$2.46M 0.01%
37,768
+9,295
1614
$2.45M 0.01%
59,532
+11,699
1615
$2.45M 0.01%
93,108
+23,572
1616
$2.44M 0.01%
167,406
+41,653
1617
$2.44M 0.01%
104,285
-10,336
1618
$2.44M 0.01%
60,441
+10,147
1619
$2.44M 0.01%
20,964
+18,109
1620
$2.44M 0.01%
166,198
-34,411
1621
$2.44M 0.01%
196,718
-23,349
1622
$2.43M 0.01%
391,144
+51,095
1623
$2.43M 0.01%
190,107
-33,801
1624
$2.42M 0.01%
177,721
-8,052
1625
$2.42M 0.01%
139,413
+60,199
63 64
65
66 67