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
151
$57.7M 0.15%
1,220,424
+310,796
152
$57.7M 0.15%
540,688
+20,758
153
$57.6M 0.15%
3,303,617
-101,288
154
$57.6M 0.15%
1,785,859
+992,599
155
$57.5M 0.15%
979,870
+148,217
156
$57.4M 0.15%
1,302,250
+289,545
157
$57.3M 0.14%
2,173,689
+545,777
158
$57.2M 0.14%
581,989
+60,685
159
$57M 0.14%
816,377
-43,240
160
$56.9M 0.14%
649,589
+39,018
161
$56.6M 0.14%
1,416,017
-78,752
162
$56.5M 0.14%
1,049,228
+355,297
163
$56.1M 0.14%
4,090,119
-27,972
164
$55.8M 0.14%
913,046
+69,446
165
$55.7M 0.14%
707,695
+92,237
166
$55.5M 0.14%
978,980
+598,621
167
$54.8M 0.14%
1,568,111
+119,509
168
$54.5M 0.14%
557,963
+48,061
169
$54.2M 0.14%
600,986
+237,561
170
$54M 0.14%
451,018
+18,748
171
$53.4M 0.14%
2,357,854
+301,964
172
$53.3M 0.13%
417,118
+39,605
173
$53.1M 0.13%
766,135
-17,884
174
$53.1M 0.13%
697,104
-24,024
175
$52.9M 0.13%
1,003,548
-214,372
5 6
7
8 9