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
1926
$1.65M ﹤0.01%
17,483
+9,174
1927
$1.65M ﹤0.01%
23,465
+2,042
1928
$1.65M ﹤0.01%
62,049
1929
$1.64M ﹤0.01%
127,593
+49,538
1930
$1.64M ﹤0.01%
174,456
-293,337
1931
$1.63M ﹤0.01%
43,498
+14,621
1932
$1.63M ﹤0.01%
27,294
-4,957
1933
$1.62M ﹤0.01%
121,853
-15,176
1934
$1.62M ﹤0.01%
39,609
+3,256
1935
$1.62M ﹤0.01%
41,656
+406
1936
$1.61M ﹤0.01%
140,909
-14,167
1937
$1.61M ﹤0.01%
20,273
+357
1938
$1.61M ﹤0.01%
+15,600
1939
$1.61M ﹤0.01%
61,930
+46,300
1940
$1.61M ﹤0.01%
85,384
-32,133
1941
$1.6M ﹤0.01%
24,094
-2,693
1942
$1.6M ﹤0.01%
162,195
+22,407
1943
$1.6M ﹤0.01%
56,568
+4,327
1944
$1.6M ﹤0.01%
108,911
+501
1945
$1.59M ﹤0.01%
33,955
+6,158
1946
$1.59M ﹤0.01%
35,025
-8,329
1947
$1.59M ﹤0.01%
103,555
-3,451
1948
$1.59M ﹤0.01%
97,651
+45,765
1949
$1.58M ﹤0.01%
45,985
-8,419
1950
$1.58M ﹤0.01%
24,999
+6,302
76 77
78
79 80