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
1676
$2.25M 0.01%
60,045
-3,189
1677
$2.25M 0.01%
+65,222
1678
$2.25M 0.01%
22,434
-3,678
1679
$2.24M 0.01%
77,675
-36,130
1680
$2.24M 0.01%
23,729
+4,593
1681
$2.23M 0.01%
15,490
+1,848
1682
$2.23M 0.01%
119,278
-9,669
1683
$2.23M 0.01%
205,405
+4,025
1684
$2.22M 0.01%
+129,772
1685
$2.22M 0.01%
109,928
-19,469
1686
$2.22M 0.01%
165,998
-40,863
1687
$2.21M 0.01%
261,424
+247,424
1688
$2.21M 0.01%
174,253
-51,139
1689
$2.21M 0.01%
104,198
-3,693
1690
$2.21M 0.01%
+127,793
1691
$2.21M 0.01%
123,761
+104,109
1692
$2.2M 0.01%
85,233
+8,508
1693
$2.19M 0.01%
268,250
-33
1694
$2.19M 0.01%
128,188
-19,254
1695
$2.19M 0.01%
248,539
+8,682
1696
$2.19M 0.01%
14,901
-4,381
1697
$2.19M 0.01%
78,673
-2,558
1698
$2.19M 0.01%
19,266
-319
1699
$2.19M 0.01%
175,696
+47,367
1700
$2.19M 0.01%
20,686
-1,065
66 67
68
69 70