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
2001
$1.46M ﹤0.01%
28,342
+4,524
2002
$1.46M ﹤0.01%
35,108
-4,809
2003
$1.45M ﹤0.01%
10,406
+3,867
2004
$1.45M ﹤0.01%
+58,040
2005
$1.45M ﹤0.01%
40,175
-211
2006
$1.45M ﹤0.01%
98,674
-10,740
2007
$1.44M ﹤0.01%
154,136
-9,820
2008
$1.44M ﹤0.01%
42,889
-12,823
2009
$1.44M ﹤0.01%
51,624
+7,955
2010
$1.44M ﹤0.01%
193,135
-48,846
2011
$1.44M ﹤0.01%
20,436
-229,052
2012
$1.44M ﹤0.01%
54,686
+6,306
2013
$1.44M ﹤0.01%
66,276
-29,956
2014
$1.44M ﹤0.01%
+100,856
2015
$1.44M ﹤0.01%
178,698
-1,956
2016
$1.43M ﹤0.01%
+33,486
2017
$1.43M ﹤0.01%
39,827
-4,939
2018
$1.43M ﹤0.01%
125,666
-5,352
2019
$1.42M ﹤0.01%
+45,709
2020
$1.42M ﹤0.01%
43,286
-9,798
2021
$1.42M ﹤0.01%
45,056
-37,991
2022
$1.42M ﹤0.01%
47,153
+4,258
2023
$1.41M ﹤0.01%
27,294
+6,847
2024
$1.41M ﹤0.01%
20,222
+143
2025
$1.41M ﹤0.01%
24,392
-144,732
79 80
81
82 83