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
2226
$996K ﹤0.01%
74,073
-9,885
2227
$992K ﹤0.01%
80,525
-24,514
2228
$990K ﹤0.01%
13,037
-4,832
2229
$989K ﹤0.01%
69,838
-16,309
2230
$987K ﹤0.01%
79,632
+8,283
2231
$987K ﹤0.01%
41,247
-9,125
2232
$986K ﹤0.01%
24,664
+481
2233
$984K ﹤0.01%
210,167
-19,795
2234
$983K ﹤0.01%
63,361
-5,972
2235
$981K ﹤0.01%
95,496
-9,209
2236
$978K ﹤0.01%
28,114
-86,490
2237
$977K ﹤0.01%
14,199
-2,932
2238
$977K ﹤0.01%
59
+5
2239
$975K ﹤0.01%
33,096
+8,388
2240
$974K ﹤0.01%
10,964
+3,209
2241
$973K ﹤0.01%
78,765
-9,474
2242
$970K ﹤0.01%
31,097
+21,989
2243
$970K ﹤0.01%
28,421
+1,472
2244
$970K ﹤0.01%
65,861
-9,143
2245
$968K ﹤0.01%
22,049
+5,895
2246
$966K ﹤0.01%
28,173
+292
2247
$965K ﹤0.01%
28,947
-3,614
2248
$965K ﹤0.01%
15,631
-1,762
2249
$965K ﹤0.01%
38,322
-5,961
2250
$964K ﹤0.01%
83,154
+1,507
88 89
90
91 92