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
1951
$1.58M ﹤0.01%
57,355
-5,641
1952
$1.58M ﹤0.01%
75,591
+7,844
1953
$1.58M ﹤0.01%
33,474
+2,262
1954
$1.58M ﹤0.01%
141,011
+95,912
1955
$1.57M ﹤0.01%
242,231
+136,796
1956
$1.57M ﹤0.01%
85,362
+13,894
1957
$1.57M ﹤0.01%
23,319
-2,427
1958
$1.57M ﹤0.01%
2,150
+177
1959
$1.56M ﹤0.01%
101,750
-970
1960
$1.56M ﹤0.01%
103,637
-34,222
1961
$1.56M ﹤0.01%
97,419
-17,908
1962
$1.55M ﹤0.01%
53,028
+14,883
1963
$1.55M ﹤0.01%
37,936
+29,116
1964
$1.54M ﹤0.01%
67,640
-367,961
1965
$1.54M ﹤0.01%
187,728
-18,871
1966
$1.54M ﹤0.01%
128,888
+4,780
1967
$1.54M ﹤0.01%
335,226
+7,884
1968
$1.53M ﹤0.01%
77,836
-3,910
1969
$1.53M ﹤0.01%
58,276
-9,776
1970
$1.53M ﹤0.01%
83,382
-3,572
1971
$1.53M ﹤0.01%
108,573
-12,921
1972
$1.53M ﹤0.01%
59,470
-6,042
1973
$1.53M ﹤0.01%
34,293
-3,636
1974
$1.52M ﹤0.01%
12,952
+1,158
1975
$1.52M ﹤0.01%
77,504
-11,712
77 78
79
80 81