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
2076
$1.3M ﹤0.01%
25,220
+19,440
2077
$1.3M ﹤0.01%
78,126
+17,147
2078
$1.3M ﹤0.01%
68,744
-5,637
2079
$1.3M ﹤0.01%
+51,830
2080
$1.29M ﹤0.01%
22,774
-2,776
2081
$1.29M ﹤0.01%
30,025
-3,267
2082
$1.29M ﹤0.01%
143,867
-3,037
2083
$1.29M ﹤0.01%
17,037
-217
2084
$1.29M ﹤0.01%
88,940
+33,363
2085
$1.29M ﹤0.01%
26,309
-3,400
2086
$1.28M ﹤0.01%
55,524
-9,753
2087
$1.28M ﹤0.01%
60,832
-67,472
2088
$1.28M ﹤0.01%
71,873
-12,397
2089
$1.28M ﹤0.01%
43,354
-26,332
2090
$1.28M ﹤0.01%
8,537
-7,484
2091
$1.28M ﹤0.01%
+37,552
2092
$1.27M ﹤0.01%
69,967
+58,977
2093
$1.27M ﹤0.01%
35,907
+3,885
2094
$1.27M ﹤0.01%
122,786
+40,421
2095
$1.27M ﹤0.01%
373,386
-203,506
2096
$1.26M ﹤0.01%
52,945
+11,291
2097
$1.26M ﹤0.01%
106,898
-6,743
2098
$1.26M ﹤0.01%
+26,323
2099
$1.25M ﹤0.01%
66,771
-36,517
2100
$1.24M ﹤0.01%
+34,269
82 83
84
85 86