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
2201
$1.05M ﹤0.01%
47,398
-4,480
2202
$1.04M ﹤0.01%
145,784
-11,239
2203
$1.04M ﹤0.01%
21,663
+5,933
2204
$1.04M ﹤0.01%
+35,830
2205
$1.04M ﹤0.01%
29,672
+1,256
2206
$1.04M ﹤0.01%
11,376
-1,626
2207
$1.04M ﹤0.01%
9,823
-1,355
2208
$1.03M ﹤0.01%
36,709
-4,838
2209
$1.03M ﹤0.01%
112,809
-30,742
2210
$1.03M ﹤0.01%
43,782
-23,720
2211
$1.02M ﹤0.01%
14,354
-1,155
2212
$1.02M ﹤0.01%
+11,105
2213
$1.02M ﹤0.01%
68,052
+8,441
2214
$1.01M ﹤0.01%
49,616
-5,266
2215
$1.01M ﹤0.01%
56,234
-27,816
2216
$1.01M ﹤0.01%
28,478
+1,247
2217
$1.01M ﹤0.01%
70,481
+2,031
2218
$1.01M ﹤0.01%
140,990
-20,141
2219
$1.01M ﹤0.01%
18,716
-48,835
2220
$1.01M ﹤0.01%
72,169
-19,270
2221
$1.01M ﹤0.01%
7,088
-462
2222
$1M ﹤0.01%
13,773
-1,023
2223
$1M ﹤0.01%
20,201
+8,728
2224
$997K ﹤0.01%
15,518
-3,082
2225
$996K ﹤0.01%
38,640
-11,222
87 88
89
90 91