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
1701
$2.19M 0.01%
108,490
-22,143
1702
$2.19M 0.01%
108,313
+3,817
1703
$2.19M 0.01%
57,902
+8,757
1704
$2.18M 0.01%
58,631
-41,954
1705
$2.18M 0.01%
189,207
-18,123
1706
$2.18M 0.01%
261,653
+4,078
1707
$2.18M 0.01%
186,170
-7,759
1708
$2.18M 0.01%
44,083
+33,721
1709
$2.18M 0.01%
34,015
+13,011
1710
$2.18M 0.01%
100,946
-9,656
1711
$2.17M 0.01%
139,294
-1,833
1712
$2.17M 0.01%
157,960
-121,120
1713
$2.17M 0.01%
53,758
-6,307
1714
$2.16M 0.01%
7,854
+3,772
1715
$2.16M 0.01%
122,923
-22,666
1716
$2.15M 0.01%
65,988
-10,544
1717
$2.15M 0.01%
+70,115
1718
$2.15M 0.01%
103,375
-6,511
1719
$2.15M 0.01%
139,552
+903
1720
$2.15M 0.01%
291,132
+13,009
1721
$2.15M 0.01%
198,551
-45,752
1722
$2.14M 0.01%
232,042
-34,135
1723
$2.14M 0.01%
5,993
-214
1724
$2.14M 0.01%
139,569
-11,390
1725
$2.13M 0.01%
+147,645
67 68
69
70 71