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
176
$52.7M 0.13%
1,360,912
-21,540
177
$52.5M 0.13%
412,783
-400,463
178
$52.4M 0.13%
235,607
+66,783
179
$51.9M 0.13%
4,382,850
+301,600
180
$51.8M 0.13%
1,224,337
-33,242
181
$51.8M 0.13%
1,391,249
+219,752
182
$51.3M 0.13%
444,962
+50,472
183
$50.7M 0.13%
2,426,656
+395,824
184
$50.4M 0.13%
550,917
+228,264
185
$50.3M 0.13%
301,001
+288,339
186
$50.3M 0.13%
3,288,286
+299,791
187
$50.3M 0.13%
702,873
+344,799
188
$50.1M 0.13%
898,348
+83,339
189
$49.9M 0.13%
1,547,932
+424,416
190
$49.9M 0.13%
678,777
+10,916
191
$49.8M 0.13%
239,695
+24,202
192
$49.7M 0.13%
1,373,695
+310,943
193
$49.6M 0.13%
1,805,074
-1,070,101
194
$49.6M 0.13%
1,512,154
+188,540
195
$49.6M 0.13%
693,297
+251,564
196
$49.5M 0.13%
557,799
+66,201
197
$49.4M 0.13%
898,205
+303,342
198
$49.4M 0.13%
2,139,600
-37,623
199
$49.3M 0.12%
741,762
+214,857
200
$49.2M 0.12%
1,030,292
-20,082
6 7
8
9 10