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
1801
$1.98M 0.01%
253,846
+226,737
1802
$1.98M 0.01%
159,146
+33,513
1803
$1.98M 0.01%
51,888
-4,726
1804
$1.98M 0.01%
6,996
+3,219
1805
$1.97M 0.01%
48,314
-12,736
1806
$1.97M 0.01%
478,295
-131,914
1807
$1.97M 0.01%
89,598
+32,388
1808
$1.97M 0.01%
25,950
+17,173
1809
$1.96M 0.01%
39,295
+8,264
1810
$1.96M 0.01%
36,255
+1,691
1811
$1.96M 0.01%
+90,543
1812
$1.96M 0.01%
+42,993
1813
$1.96M 0.01%
54,010
+8,400
1814
$1.95M ﹤0.01%
387,311
+44,338
1815
$1.95M ﹤0.01%
66,194
+7,208
1816
$1.95M ﹤0.01%
128,798
+114,591
1817
$1.94M ﹤0.01%
394,713
+21,045
1818
$1.94M ﹤0.01%
165,231
-16,479
1819
$1.94M ﹤0.01%
101,617
-13,271
1820
$1.94M ﹤0.01%
72,697
-67,942
1821
$1.94M ﹤0.01%
87,417
-2,031
1822
$1.93M ﹤0.01%
13,654
-26,475
1823
$1.93M ﹤0.01%
153,985
-10,051
1824
$1.93M ﹤0.01%
53,695
+9,535
1825
$1.93M ﹤0.01%
155,500
-15,675
71 72
73
74 75