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
1826
$1.93M ﹤0.01%
112,206
-11,089
1827
$1.92M ﹤0.01%
212,016
+45,768
1828
$1.91M ﹤0.01%
96,303
+142
1829
$1.91M ﹤0.01%
205,584
+172,254
1830
$1.91M ﹤0.01%
+146,549
1831
$1.91M ﹤0.01%
131,384
-94,086
1832
$1.91M ﹤0.01%
67,949
+12,193
1833
$1.9M ﹤0.01%
56,432
+32,638
1834
$1.9M ﹤0.01%
28,961
+8,739
1835
$1.9M ﹤0.01%
137,620
-372,889
1836
$1.9M ﹤0.01%
161,937
+120,471
1837
$1.89M ﹤0.01%
104,020
-25,090
1838
$1.89M ﹤0.01%
20,372
+5,854
1839
$1.89M ﹤0.01%
135,952
-20,487
1840
$1.89M ﹤0.01%
38,621
+6,808
1841
$1.89M ﹤0.01%
59,468
-5,101
1842
$1.88M ﹤0.01%
79,229
-233
1843
$1.88M ﹤0.01%
742,850
-78,020
1844
$1.87M ﹤0.01%
40,462
-5,083
1845
$1.87M ﹤0.01%
35,043
+8,088
1846
$1.87M ﹤0.01%
16,026
-16,833
1847
$1.87M ﹤0.01%
198,630
-19,603
1848
$1.87M ﹤0.01%
172,988
-37
1849
$1.87M ﹤0.01%
143,856
-15,113
1850
$1.87M ﹤0.01%
37,035
-1,282
72 73
74
75 76