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
2276
$927K ﹤0.01%
108,649
+57,069
2277
$919K ﹤0.01%
16,541
-37,565
2278
$919K ﹤0.01%
27,842
-2,982
2279
$915K ﹤0.01%
32,502
-3,526
2280
$914K ﹤0.01%
132,148
+3,318
2281
$913K ﹤0.01%
13,092
+1,316
2282
$909K ﹤0.01%
15,308
-296,471
2283
$907K ﹤0.01%
18,280
-5,098
2284
$907K ﹤0.01%
+113,210
2285
$904K ﹤0.01%
42,364
+11,111
2286
$903K ﹤0.01%
21,750
+14,544
2287
$902K ﹤0.01%
9,998
-1,084
2288
$899K ﹤0.01%
35,357
+3,001
2289
$899K ﹤0.01%
+22,175
2290
$898K ﹤0.01%
59,616
-7,665
2291
$896K ﹤0.01%
95,643
-7,860
2292
$896K ﹤0.01%
62,211
+17,029
2293
$891K ﹤0.01%
52,522
-5,244
2294
$890K ﹤0.01%
51,712
+9,131
2295
$888K ﹤0.01%
40,237
-255
2296
$887K ﹤0.01%
60,538
-22,865
2297
$885K ﹤0.01%
11,756
+1,170
2298
$885K ﹤0.01%
28,120
-2,638
2299
$883K ﹤0.01%
19,536
+1,932
2300
$882K ﹤0.01%
34,104
-1,301
90 91
92
93 94