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
2176
$1.1M ﹤0.01%
4,213
-432
2177
$1.1M ﹤0.01%
20,408
-34,812
2178
$1.1M ﹤0.01%
90,573
-11,970
2179
$1.1M ﹤0.01%
44,834
+4,273
2180
$1.1M ﹤0.01%
16,452
+3,088
2181
$1.09M ﹤0.01%
81,362
+14,765
2182
$1.09M ﹤0.01%
83,419
-34,304
2183
$1.09M ﹤0.01%
25,416
-3,745
2184
$1.08M ﹤0.01%
77,510
+1,598
2185
$1.08M ﹤0.01%
31,629
-3,341
2186
$1.08M ﹤0.01%
42,967
-5,380
2187
$1.08M ﹤0.01%
179,934
-614
2188
$1.08M ﹤0.01%
8,956
-6,033
2189
$1.07M ﹤0.01%
2,730
+105
2190
$1.06M ﹤0.01%
115,788
-11,403
2191
$1.06M ﹤0.01%
43,048
-4,741
2192
$1.06M ﹤0.01%
45,188
-6,022
2193
$1.06M ﹤0.01%
56,562
-7,177
2194
$1.06M ﹤0.01%
11,396
-5,175
2195
$1.06M ﹤0.01%
58,676
+2,546
2196
$1.05M ﹤0.01%
102,840
-58,002
2197
$1.05M ﹤0.01%
26,342
-27,670
2198
$1.05M ﹤0.01%
57,176
-7,092
2199
$1.05M ﹤0.01%
82,047
-13,567
2200
$1.05M ﹤0.01%
79,638
+21,002
86 87
88
89 90