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
1876
$1.78M ﹤0.01%
23,137
+22,477
1877
$1.78M ﹤0.01%
+32,591
1878
$1.78M ﹤0.01%
43,832
-5,427
1879
$1.78M ﹤0.01%
189,718
+417
1880
$1.78M ﹤0.01%
62,019
-3,136
1881
$1.77M ﹤0.01%
204,962
+71,970
1882
$1.77M ﹤0.01%
132,741
+1,098
1883
$1.77M ﹤0.01%
63,315
+35,565
1884
$1.77M ﹤0.01%
65,402
-10,317
1885
$1.76M ﹤0.01%
20,282
+3,674
1886
$1.76M ﹤0.01%
9,102
+742
1887
$1.75M ﹤0.01%
43,541
-209,964
1888
$1.75M ﹤0.01%
2,668
+68
1889
$1.75M ﹤0.01%
96,165
+84,355
1890
$1.74M ﹤0.01%
3,484
-273
1891
$1.74M ﹤0.01%
32,918
+7,368
1892
$1.73M ﹤0.01%
65,390
+12,373
1893
$1.73M ﹤0.01%
136,508
-3,522
1894
$1.73M ﹤0.01%
20,553
-36,924
1895
$1.73M ﹤0.01%
30,940
-5,558
1896
$1.72M ﹤0.01%
14,400
+3,670
1897
$1.72M ﹤0.01%
83,472
+4,036
1898
$1.72M ﹤0.01%
101,238
-8,494
1899
$1.72M ﹤0.01%
12,512
-5,905
1900
$1.71M ﹤0.01%
172,872
+28,295
74 75
76
77 78