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
1976
$1.52M ﹤0.01%
161,398
-14,870
1977
$1.52M ﹤0.01%
81,938
-6,691
1978
$1.51M ﹤0.01%
15,864
+13,665
1979
$1.51M ﹤0.01%
94,627
-7,327
1980
$1.51M ﹤0.01%
25,533
-111,965
1981
$1.51M ﹤0.01%
82,527
-8,454
1982
$1.5M ﹤0.01%
37,859
-5,048
1983
$1.49M ﹤0.01%
45,124
-48,619
1984
$1.49M ﹤0.01%
19,650
-40,465
1985
$1.49M ﹤0.01%
119,537
+49,339
1986
$1.49M ﹤0.01%
51,102
+16,629
1987
$1.49M ﹤0.01%
22,177
-10,753
1988
$1.49M ﹤0.01%
47,570
+12,043
1989
$1.49M ﹤0.01%
38,872
-7,181
1990
$1.49M ﹤0.01%
71,727
-9,248
1991
$1.48M ﹤0.01%
69,359
-3,648
1992
$1.48M ﹤0.01%
27,518
+13,322
1993
$1.48M ﹤0.01%
8,614
-9,528
1994
$1.47M ﹤0.01%
33,325
-10,735
1995
$1.47M ﹤0.01%
+70,931
1996
$1.47M ﹤0.01%
76,836
-9,841
1997
$1.47M ﹤0.01%
156,855
+1,995
1998
$1.47M ﹤0.01%
45,983
-9,558
1999
$1.46M ﹤0.01%
26,460
+6,721
2000
$1.46M ﹤0.01%
131,140
+25,145
78 79
80
81 82