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
2026
$1.4M ﹤0.01%
73,880
+60,753
2027
$1.4M ﹤0.01%
+89,415
2028
$1.4M ﹤0.01%
+54,300
2029
$1.4M ﹤0.01%
17,856
-1,935
2030
$1.4M ﹤0.01%
+136,711
2031
$1.39M ﹤0.01%
26,077
+5,331
2032
$1.39M ﹤0.01%
43,272
-1,104
2033
$1.39M ﹤0.01%
149,112
-100,753
2034
$1.39M ﹤0.01%
+210,605
2035
$1.39M ﹤0.01%
32,238
-524
2036
$1.39M ﹤0.01%
15,106
-8,392
2037
$1.39M ﹤0.01%
17,646
-3,741
2038
$1.39M ﹤0.01%
12,075
+154
2039
$1.38M ﹤0.01%
62,331
+27,166
2040
$1.38M ﹤0.01%
14,488
+2,530
2041
$1.38M ﹤0.01%
50,787
-1,211
2042
$1.38M ﹤0.01%
54,840
-7,024
2043
$1.38M ﹤0.01%
33,502
-4,867
2044
$1.37M ﹤0.01%
69,978
+27,163
2045
$1.37M ﹤0.01%
58,041
-12,735
2046
$1.37M ﹤0.01%
47,653
-6,178
2047
$1.37M ﹤0.01%
11,881
+1,437
2048
$1.37M ﹤0.01%
209,610
-20,029
2049
$1.37M ﹤0.01%
45,553
+20,766
2050
$1.36M ﹤0.01%
20,334
+4,458
80 81
82
83 84