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
2051
$1.36M ﹤0.01%
54,081
-6,994
2052
$1.36M ﹤0.01%
121,005
+12,435
2053
$1.36M ﹤0.01%
37,032
-1,496
2054
$1.35M ﹤0.01%
65,047
+3,602
2055
$1.34M ﹤0.01%
161,812
-22,518
2056
$1.34M ﹤0.01%
26,778
-20,275
2057
$1.34M ﹤0.01%
+68,838
2058
$1.34M ﹤0.01%
81,476
-13,622
2059
$1.33M ﹤0.01%
32,834
-198
2060
$1.33M ﹤0.01%
76,593
+12,553
2061
$1.33M ﹤0.01%
39,304
-8,095
2062
$1.33M ﹤0.01%
31,119
-2,831
2063
$1.33M ﹤0.01%
97,252
+20,670
2064
$1.33M ﹤0.01%
74,186
-3,296
2065
$1.33M ﹤0.01%
186,944
-9,792
2066
$1.33M ﹤0.01%
17,291
-6,884
2067
$1.32M ﹤0.01%
119,933
-11,350
2068
$1.32M ﹤0.01%
24,153
-1,846
2069
$1.32M ﹤0.01%
114,458
-137,647
2070
$1.32M ﹤0.01%
14,290
+13,601
2071
$1.32M ﹤0.01%
59,668
-6,016
2072
$1.31M ﹤0.01%
308,338
-610
2073
$1.31M ﹤0.01%
22,982
+5,189
2074
$1.3M ﹤0.01%
57,641
-5,021
2075
$1.3M ﹤0.01%
64,639
-37,245
81 82
83
84 85