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
1776
$2.04M 0.01%
20,000
1777
$2.03M 0.01%
3,281
+246
1778
$2.03M 0.01%
110,273
-10,128
1779
$2.02M 0.01%
16,050
-3,450
1780
$2.02M 0.01%
68,956
-7,422
1781
$2.02M 0.01%
81,532
+2,956
1782
$2.02M 0.01%
163,854
+73,798
1783
$2.02M 0.01%
69,706
-7,234
1784
$2.02M 0.01%
11,421
+10,082
1785
$2.02M 0.01%
+120,936
1786
$2.02M 0.01%
105,237
-22,852
1787
$2.02M 0.01%
75,853
1788
$2.02M 0.01%
71,615
+35,839
1789
$2.02M 0.01%
308,423
-32,161
1790
$2.01M 0.01%
117,749
+18,675
1791
$2.01M 0.01%
45,153
-5,151
1792
$2.01M 0.01%
+62,936
1793
$2.01M 0.01%
25,291
-3,436
1794
$2.01M 0.01%
429,823
-15,370
1795
$2M 0.01%
148,704
+8,645
1796
$2M 0.01%
193,600
+16,471
1797
$2M 0.01%
80,856
+25,638
1798
$1.99M 0.01%
85,128
-109
1799
$1.98M 0.01%
107,643
-11,132
1800
$1.98M 0.01%
57,750
-42,550
70 71
72
73 74