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
2351
$787K ﹤0.01%
53,492
-5,652
2352
$786K ﹤0.01%
+32,326
2353
$784K ﹤0.01%
29,251
+6,343
2354
$782K ﹤0.01%
60,992
-341,579
2355
$781K ﹤0.01%
29,801
-4,353
2356
$779K ﹤0.01%
14,648
-11,096
2357
$776K ﹤0.01%
6,797
+4,647
2358
$776K ﹤0.01%
32,301
-3,746
2359
$774K ﹤0.01%
18,357
-1,030
2360
$774K ﹤0.01%
46,818
-623,741
2361
$773K ﹤0.01%
17,902
+13,079
2362
$773K ﹤0.01%
20,503
-32,353
2363
$771K ﹤0.01%
8,808
-585
2364
$769K ﹤0.01%
62,025
-2,641
2365
$766K ﹤0.01%
182,797
-23,802
2366
$764K ﹤0.01%
77,000
-3,864
2367
$764K ﹤0.01%
16,895
+200
2368
$762K ﹤0.01%
14,411
-3,721
2369
$761K ﹤0.01%
88,155
-9,865
2370
$760K ﹤0.01%
37,743
+26,627
2371
$755K ﹤0.01%
16,316
+11,676
2372
$753K ﹤0.01%
52,799
-6,995
2373
$749K ﹤0.01%
92,653
+7,419
2374
$749K ﹤0.01%
353,461
+760
2375
$749K ﹤0.01%
29,501
-1,636
93 94
95
96 97