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
2426
$672K ﹤0.01%
15,979
-5,237
2427
$670K ﹤0.01%
20,000
+5,200
2428
$670K ﹤0.01%
10,617
-16,402
2429
$669K ﹤0.01%
18,770
-30,744
2430
$665K ﹤0.01%
19,066
-4,573
2431
$663K ﹤0.01%
19,514
+4,068
2432
$663K ﹤0.01%
10,164
-2,214
2433
$662K ﹤0.01%
30,184
+6,925
2434
$662K ﹤0.01%
17,540
+6,000
2435
$661K ﹤0.01%
25,423
-2,094
2436
$658K ﹤0.01%
56,553
-4,511
2437
$656K ﹤0.01%
80,232
+9,269
2438
$653K ﹤0.01%
+24,612
2439
$653K ﹤0.01%
16,889
+8,846
2440
$652K ﹤0.01%
28,857
-6,973
2441
$649K ﹤0.01%
+54,254
2442
$648K ﹤0.01%
18,135
-3,025
2443
$646K ﹤0.01%
37,294
-4,089
2444
$645K ﹤0.01%
36,088
-3,410
2445
$645K ﹤0.01%
+847
2446
$645K ﹤0.01%
19,610
-2,190
2447
$642K ﹤0.01%
75,714
-2,887
2448
$640K ﹤0.01%
+19,104
2449
$637K ﹤0.01%
13,219
+8,019
2450
$637K ﹤0.01%
23,474
+812
96 97
98
99 100