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
2326
$834K ﹤0.01%
67,766
2327
$833K ﹤0.01%
8,570
-291
2328
$827K ﹤0.01%
15,674
-8,747
2329
$826K ﹤0.01%
346,949
+40,151
2330
$825K ﹤0.01%
47,011
-5,179
2331
$821K ﹤0.01%
+78,596
2332
$820K ﹤0.01%
24,017
-93,412
2333
$818K ﹤0.01%
+4,123
2334
$818K ﹤0.01%
56,622
-2,950
2335
$817K ﹤0.01%
80,570
-12,050
2336
$815K ﹤0.01%
31,555
-330,730
2337
$813K ﹤0.01%
14,152
-29,990
2338
$811K ﹤0.01%
54,276
-5,190
2339
$809K ﹤0.01%
53,397
-6,251
2340
$808K ﹤0.01%
16,155
-2,120
2341
$808K ﹤0.01%
23,476
-3,140
2342
$805K ﹤0.01%
16,120
-6,636
2343
$805K ﹤0.01%
224,817
+79,442
2344
$804K ﹤0.01%
100,050
+55,888
2345
$803K ﹤0.01%
+2,673
2346
$803K ﹤0.01%
49,698
-965
2347
$802K ﹤0.01%
45,412
-4,083
2348
$801K ﹤0.01%
27,636
+5,491
2349
$799K ﹤0.01%
157,825
+13,779
2350
$793K ﹤0.01%
88,614
-10,855
92 93
94
95 96