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
2376
$747K ﹤0.01%
36,543
-146,241
2377
$744K ﹤0.01%
41,642
+26,916
2378
$742K ﹤0.01%
7,951
-790
2379
$742K ﹤0.01%
22,010
-2,659
2380
$736K ﹤0.01%
19,639
+15,638
2381
$735K ﹤0.01%
7,156
+316
2382
$734K ﹤0.01%
13,819
-1,466
2383
$733K ﹤0.01%
24,635
-11,012
2384
$733K ﹤0.01%
220,193
-12,423
2385
$732K ﹤0.01%
26,852
+16,901
2386
$732K ﹤0.01%
32,681
-3,031
2387
$731K ﹤0.01%
17,545
-2,244
2388
$728K ﹤0.01%
11,624
+1,298
2389
$727K ﹤0.01%
18,627
+11,425
2390
$725K ﹤0.01%
56,567
-12,463
2391
$723K ﹤0.01%
25,605
+17,977
2392
$723K ﹤0.01%
20,692
+2,758
2393
$720K ﹤0.01%
13,238
-1,670
2394
$718K ﹤0.01%
38,092
+11,546
2395
$716K ﹤0.01%
27,228
-132,847
2396
$716K ﹤0.01%
4,812
-5,524
2397
$715K ﹤0.01%
14,494
-585
2398
$713K ﹤0.01%
20,916
-3,403
2399
$713K ﹤0.01%
105,582
+71,795
2400
$709K ﹤0.01%
25,511
+2,055
94 95
96
97 98