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
2251
$964K ﹤0.01%
29,411
-78,703
2252
$963K ﹤0.01%
52,645
+40,717
2253
$958K ﹤0.01%
36,063
-4,394
2254
$955K ﹤0.01%
31,590
+1,963
2255
$955K ﹤0.01%
65,604
-6,040
2256
$953K ﹤0.01%
19,349
-1,283
2257
$951K ﹤0.01%
10,303
-14,180
2258
$949K ﹤0.01%
29,854
+13,808
2259
$946K ﹤0.01%
323,988
-1,129
2260
$944K ﹤0.01%
74,907
+32,913
2261
$944K ﹤0.01%
53,870
+8,723
2262
$943K ﹤0.01%
72,124
-401
2263
$942K ﹤0.01%
23,891
-3,007
2264
$942K ﹤0.01%
65,779
-8,128
2265
$940K ﹤0.01%
29,118
+4,205
2266
$940K ﹤0.01%
26,381
+14,293
2267
$940K ﹤0.01%
128,920
+34,160
2268
$939K ﹤0.01%
12,177
-1,620
2269
$939K ﹤0.01%
16,183
-1,371
2270
$938K ﹤0.01%
23,510
-2,551
2271
$936K ﹤0.01%
14,798
+8,885
2272
$934K ﹤0.01%
7,048
-4,690
2273
$930K ﹤0.01%
31,465
-1,949
2274
$927K ﹤0.01%
22,807
-529
2275
$927K ﹤0.01%
6,280
+4,300
89 90
91
92 93