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
2301
$881K ﹤0.01%
35,236
-23,341
2302
$880K ﹤0.01%
+28,900
2303
$878K ﹤0.01%
+19,757
2304
$878K ﹤0.01%
+31,760
2305
$875K ﹤0.01%
33,638
-94,600
2306
$871K ﹤0.01%
92,870
-16,900
2307
$871K ﹤0.01%
23,862
-2,192
2308
$869K ﹤0.01%
17,625
+5,005
2309
$868K ﹤0.01%
174,151
-21,061
2310
$866K ﹤0.01%
87,522
+29,145
2311
$865K ﹤0.01%
18,544
-2,645
2312
$865K ﹤0.01%
17,330
-5,453
2313
$864K ﹤0.01%
172,533
-17,826
2314
$862K ﹤0.01%
2,498
-253
2315
$861K ﹤0.01%
33,049
-1,532
2316
$859K ﹤0.01%
19,258
-26,825
2317
$849K ﹤0.01%
56,523
-6,622
2318
$847K ﹤0.01%
+67,303
2319
$844K ﹤0.01%
93,429
-82,483
2320
$843K ﹤0.01%
11,565
+7,183
2321
$842K ﹤0.01%
101,778
-39,396
2322
$836K ﹤0.01%
24,020
+5,150
2323
$835K ﹤0.01%
60,705
2324
$835K ﹤0.01%
9,250
-8,529
2325
$834K ﹤0.01%
183,694
-49,677
91 92
93
94 95