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
1751
$2.09M 0.01%
36,227
-12,156
1752
$2.09M 0.01%
129,156
-16,992
1753
$2.09M 0.01%
198,258
-39,393
1754
$2.09M 0.01%
31,900
-2,505
1755
$2.08M 0.01%
196,210
+1,981
1756
$2.08M 0.01%
505,378
-115,448
1757
$2.08M 0.01%
110,882
-27,937
1758
$2.08M 0.01%
57,064
-10,257
1759
$2.08M 0.01%
52,428
+32,736
1760
$2.07M 0.01%
150,317
-23,939
1761
$2.07M 0.01%
25,653
+4,965
1762
$2.07M 0.01%
81,582
+139
1763
$2.06M 0.01%
208,757
-182,882
1764
$2.06M 0.01%
184,283
+102,113
1765
$2.06M 0.01%
60,668
-286,708
1766
$2.06M 0.01%
63,525
-133,985
1767
$2.06M 0.01%
53,128
-4,992
1768
$2.05M 0.01%
102,308
+8,981
1769
$2.04M 0.01%
152,247
-8,415
1770
$2.04M 0.01%
169,023
-30,651
1771
$2.04M 0.01%
44,027
+552
1772
$2.04M 0.01%
42,172
+3,498
1773
$2.04M 0.01%
82,386
-7,607
1774
$2.04M 0.01%
255,158
-6,355
1775
$2.04M 0.01%
+102,011
69 70
71
72 73