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
2151
$1.16M ﹤0.01%
21,091
+3,160
2152
$1.16M ﹤0.01%
62,662
-2,590
2153
$1.16M ﹤0.01%
49,365
+20,925
2154
$1.16M ﹤0.01%
34,558
-2,932
2155
$1.16M ﹤0.01%
28,217
-23,070
2156
$1.16M ﹤0.01%
21,276
-3,256
2157
$1.15M ﹤0.01%
173,470
+3,784
2158
$1.15M ﹤0.01%
272,159
+28,640
2159
$1.14M ﹤0.01%
24,912
-22,990
2160
$1.13M ﹤0.01%
61,822
+33,994
2161
$1.13M ﹤0.01%
49,774
+16,819
2162
$1.13M ﹤0.01%
23,724
+4,393
2163
$1.13M ﹤0.01%
20,235
+8,214
2164
$1.12M ﹤0.01%
51,291
-2,026
2165
$1.12M ﹤0.01%
32,300
-1,155
2166
$1.12M ﹤0.01%
132,982
-8,486
2167
$1.12M ﹤0.01%
54,309
-35,525
2168
$1.12M ﹤0.01%
25,463
-2,812
2169
$1.12M ﹤0.01%
99,495
+51,227
2170
$1.12M ﹤0.01%
42,580
-1,179
2171
$1.12M ﹤0.01%
57,609
-30,420
2172
$1.11M ﹤0.01%
51,442
-4,624
2173
$1.1M ﹤0.01%
15,458
+652
2174
$1.1M ﹤0.01%
66,737
+2,288
2175
$1.1M ﹤0.01%
63,038
+3,058
85 86
87
88 89