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
1626
$2.41M 0.01%
7,814
-1,944
1627
$2.4M 0.01%
128,728
+4,356
1628
$2.39M 0.01%
109,280
+51,488
1629
$2.39M 0.01%
49,539
+35,614
1630
$2.39M 0.01%
50,000
1631
$2.39M 0.01%
84,594
+22,961
1632
$2.39M 0.01%
51,900
-33,908
1633
$2.38M 0.01%
261,644
-16,876
1634
$2.38M 0.01%
159,604
-3,793
1635
$2.38M 0.01%
160,397
-20,605
1636
$2.38M 0.01%
151,086
-53,406
1637
$2.37M 0.01%
71,601
-8,044
1638
$2.37M 0.01%
125,045
+5,533
1639
$2.37M 0.01%
38,319
-1,602
1640
$2.37M 0.01%
165,354
+24,694
1641
$2.36M 0.01%
48,284
-2,663
1642
$2.36M 0.01%
165,301
-69,748
1643
$2.36M 0.01%
189,494
+112,197
1644
$2.36M 0.01%
50,974
-4,626
1645
$2.36M 0.01%
183,951
+18,241
1646
$2.36M 0.01%
586,163
+9,212
1647
$2.36M 0.01%
26,671
-141,743
1648
$2.35M 0.01%
+120,039
1649
$2.35M 0.01%
+55,520
1650
$2.34M 0.01%
94,681
-10,619
64 65
66
67 68