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
1726
$2.13M 0.01%
29,860
-6,863
1727
$2.13M 0.01%
201,381
+34,281
1728
$2.13M 0.01%
34,256
-6,903
1729
$2.13M 0.01%
71,191
+1,413
1730
$2.13M 0.01%
110,305
-11,343
1731
$2.13M 0.01%
12,829
-1,707
1732
$2.12M 0.01%
232,278
-59,214
1733
$2.12M 0.01%
73,102
-16,558
1734
$2.12M 0.01%
80,511
-25,348
1735
$2.12M 0.01%
33,008
-29,522
1736
$2.12M 0.01%
10,003
-423
1737
$2.12M 0.01%
297,536
+87,819
1738
$2.12M 0.01%
140,606
+7,272
1739
$2.12M 0.01%
83,226
-7,530
1740
$2.12M 0.01%
156,759
+2,054
1741
$2.12M 0.01%
45,356
+2,060
1742
$2.12M 0.01%
56,652
+2,470
1743
$2.12M 0.01%
91,405
-3,256
1744
$2.11M 0.01%
4,547
+2,460
1745
$2.11M 0.01%
45,587
-1,158
1746
$2.1M 0.01%
90,678
-5,080
1747
$2.1M 0.01%
138,288
-8,144
1748
$2.1M 0.01%
35,831
-141,302
1749
$2.1M 0.01%
140,432
-13,293
1750
$2.1M 0.01%
78,359
-14,615
68 69
70
71 72