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
1851
$1.86M ﹤0.01%
134,545
-17,019
1852
$1.85M ﹤0.01%
70,034
+15,859
1853
$1.85M ﹤0.01%
259,049
+143,660
1854
$1.84M ﹤0.01%
496,042
-15,033
1855
$1.84M ﹤0.01%
120,655
-12,175
1856
$1.84M ﹤0.01%
152,400
+12,333
1857
$1.83M ﹤0.01%
78,367
+2,945
1858
$1.83M ﹤0.01%
41,369
+11,539
1859
$1.83M ﹤0.01%
19,108
-48,720
1860
$1.83M ﹤0.01%
25,107
-2,249
1861
$1.83M ﹤0.01%
61,736
-7,872
1862
$1.83M ﹤0.01%
140,175
+6,754
1863
$1.82M ﹤0.01%
25,345
-3,600
1864
$1.81M ﹤0.01%
74,342
-113,595
1865
$1.8M ﹤0.01%
115,637
-76,621
1866
$1.8M ﹤0.01%
111,945
-8,763
1867
$1.8M ﹤0.01%
132,320
-37,567
1868
$1.8M ﹤0.01%
22,447
+1,837
1869
$1.8M ﹤0.01%
38,988
-1,436
1870
$1.79M ﹤0.01%
21,072
+3,650
1871
$1.79M ﹤0.01%
280,534
-75,690
1872
$1.79M ﹤0.01%
25,596
+2,318
1873
$1.79M ﹤0.01%
59,059
-25,815
1874
$1.78M ﹤0.01%
140,133
-26,056
1875
$1.78M ﹤0.01%
154,325
-3,414
73 74
75
76 77