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
201
$49.1M 0.12%
2,237,719
+114,168
202
$49.1M 0.12%
3,425,722
+306,040
203
$49.1M 0.12%
2,109,356
-390,291
204
$49M 0.12%
1,010,982
+118,145
205
$49M 0.12%
1,226,387
+142,015
206
$48.9M 0.12%
1,570,720
+553,679
207
$48.8M 0.12%
1,962,884
+79,757
208
$48.8M 0.12%
1,237,652
+582,615
209
$48.6M 0.12%
1,293,542
+355,645
210
$48.5M 0.12%
486,639
-30,729
211
$48.5M 0.12%
510,710
+20,885
212
$48.3M 0.12%
2,290,761
-784,603
213
$48.1M 0.12%
1,187,195
-52,241
214
$48.1M 0.12%
648,030
+142,785
215
$48M 0.12%
645,371
+82,501
216
$48M 0.12%
2,771,035
+47,822
217
$47.9M 0.12%
829,439
+194,969
218
$47.9M 0.12%
410,439
-20,555
219
$47.8M 0.12%
1,015,136
+202,611
220
$47.7M 0.12%
556,202
+50,384
221
$47.6M 0.12%
378,468
-31,232
222
$47.5M 0.12%
800,483
+7,494
223
$47.3M 0.12%
1,913,514
-630,038
224
$47.1M 0.12%
1,298,327
+330,105
225
$47M 0.12%
310,232
-111,872
7 8
9
10 11