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
2401
$709K ﹤0.01%
42,648
-53,891
2402
$707K ﹤0.01%
14,561
-4,090
2403
$706K ﹤0.01%
15,903
-10,895
2404
$705K ﹤0.01%
29,058
-16,684
2405
$705K ﹤0.01%
43,642
+24,231
2406
$704K ﹤0.01%
33,147
+2,430
2407
$703K ﹤0.01%
+50,340
2408
$699K ﹤0.01%
59,717
-1,604
2409
$695K ﹤0.01%
637,549
-785
2410
$693K ﹤0.01%
57,120
-10,973
2411
$693K ﹤0.01%
127,001
+77,652
2412
$692K ﹤0.01%
112,908
-7,317
2413
$688K ﹤0.01%
4,570
+808
2414
$686K ﹤0.01%
43,350
-25,420
2415
$686K ﹤0.01%
10,589
+512
2416
$685K ﹤0.01%
109,116
-11,500
2417
$684K ﹤0.01%
+16,999
2418
$683K ﹤0.01%
23,250
-2,675
2419
$681K ﹤0.01%
68,877
-6,562
2420
$679K ﹤0.01%
67,561
+50,259
2421
$677K ﹤0.01%
7,231
-1,848
2422
$677K ﹤0.01%
102,576
-7,907
2423
$675K ﹤0.01%
89,183
-517
2424
$674K ﹤0.01%
79,235
-85,981
2425
$673K ﹤0.01%
30,232
+5,625
95 96
97
98 99