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
1901
$1.71M ﹤0.01%
102,182
-12,667
1902
$1.71M ﹤0.01%
128,517
+44,540
1903
$1.71M ﹤0.01%
54,559
-7,493
1904
$1.71M ﹤0.01%
116,048
-87,379
1905
$1.7M ﹤0.01%
139,350
-17,335
1906
$1.7M ﹤0.01%
81,209
-139,414
1907
$1.7M ﹤0.01%
126,841
-2,634
1908
$1.69M ﹤0.01%
170,976
+49,286
1909
$1.69M ﹤0.01%
69,622
+7,887
1910
$1.69M ﹤0.01%
13,469
-1,727
1911
$1.68M ﹤0.01%
24,442
+13,162
1912
$1.68M ﹤0.01%
45,211
-6,024
1913
$1.68M ﹤0.01%
90,484
+4,102
1914
$1.68M ﹤0.01%
88,333
+27,970
1915
$1.67M ﹤0.01%
56,843
+6,863
1916
$1.67M ﹤0.01%
80,283
+57,317
1917
$1.66M ﹤0.01%
77,927
-9,606
1918
$1.66M ﹤0.01%
18,691
+5,424
1919
$1.66M ﹤0.01%
153,526
+10,580
1920
$1.66M ﹤0.01%
5,894
-607
1921
$1.66M ﹤0.01%
32,785
-12,284
1922
$1.66M ﹤0.01%
+83,762
1923
$1.66M ﹤0.01%
53,484
-212
1924
$1.66M ﹤0.01%
116,990
+57,910
1925
$1.65M ﹤0.01%
72,797
-4,182
75 76
77
78 79