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
2101
$1.24M ﹤0.01%
8,159
+3,425
2102
$1.24M ﹤0.01%
7,602
-410
2103
$1.24M ﹤0.01%
37,414
-4,649
2104
$1.24M ﹤0.01%
12,508
-1,722
2105
$1.23M ﹤0.01%
28,490
-3,140
2106
$1.23M ﹤0.01%
51,644
-5,137
2107
$1.23M ﹤0.01%
14,953
-5,083
2108
$1.23M ﹤0.01%
+29,028
2109
$1.23M ﹤0.01%
3,586
-247
2110
$1.23M ﹤0.01%
13,630
-1,808
2111
$1.23M ﹤0.01%
41,268
+9,301
2112
$1.22M ﹤0.01%
82,152
-8,408
2113
$1.22M ﹤0.01%
64,490
-3,964
2114
$1.22M ﹤0.01%
40,521
+13,937
2115
$1.21M ﹤0.01%
103,182
-19,352
2116
$1.21M ﹤0.01%
17,955
-949
2117
$1.21M ﹤0.01%
59,109
+24,314
2118
$1.21M ﹤0.01%
57,164
+4,881
2119
$1.21M ﹤0.01%
39,121
-14,517
2120
$1.21M ﹤0.01%
46,437
-20,032
2121
$1.21M ﹤0.01%
21,478
-3,164
2122
$1.2M ﹤0.01%
98,141
-7,272
2123
$1.2M ﹤0.01%
36,701
-10,242
2124
$1.2M ﹤0.01%
113,187
-85,614
2125
$1.2M ﹤0.01%
403,951
+11,735
83 84
85
86 87