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
2126
$1.2M ﹤0.01%
77,723
+29,181
2127
$1.2M ﹤0.01%
8,920
-172
2128
$1.19M ﹤0.01%
94,777
+76,104
2129
$1.19M ﹤0.01%
+45,287
2130
$1.19M ﹤0.01%
217,874
+390
2131
$1.19M ﹤0.01%
17,756
+7,534
2132
$1.19M ﹤0.01%
55,406
+7,834
2133
$1.19M ﹤0.01%
78,869
-6,457
2134
$1.18M ﹤0.01%
84,955
-8,529
2135
$1.18M ﹤0.01%
13,697
-1,947
2136
$1.18M ﹤0.01%
88,699
+50,570
2137
$1.18M ﹤0.01%
40,854
-651
2138
$1.18M ﹤0.01%
15,399
+6,200
2139
$1.18M ﹤0.01%
+48,549
2140
$1.17M ﹤0.01%
86,837
-9,129
2141
$1.17M ﹤0.01%
71,044
-7,256
2142
$1.17M ﹤0.01%
81,052
-224,817
2143
$1.17M ﹤0.01%
18,730
+4,680
2144
$1.17M ﹤0.01%
43,935
-305
2145
$1.17M ﹤0.01%
25,680
-3,357
2146
$1.17M ﹤0.01%
358,668
+86,204
2147
$1.16M ﹤0.01%
25,734
+6,881
2148
$1.16M ﹤0.01%
161,721
-16,183
2149
$1.16M ﹤0.01%
94,362
-28,987
2150
$1.16M ﹤0.01%
86,218
-221,318
84 85
86
87 88