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
2451
$635K ﹤0.01%
8,482
+393
2452
$634K ﹤0.01%
13,410
-1,685
2453
$634K ﹤0.01%
9,358
-904
2454
$633K ﹤0.01%
38,150
+6,184
2455
$633K ﹤0.01%
+17,270
2456
$630K ﹤0.01%
102,608
+23,042
2457
$629K ﹤0.01%
+33,188
2458
$626K ﹤0.01%
23,490
-9,116
2459
$625K ﹤0.01%
31,051
+2,674
2460
$622K ﹤0.01%
540
-41
2461
$622K ﹤0.01%
104,571
+19,892
2462
$619K ﹤0.01%
+46,731
2463
$619K ﹤0.01%
10,551
-414,979
2464
$619K ﹤0.01%
14,681
-1,440
2465
$615K ﹤0.01%
15,904
-14,005
2466
$615K ﹤0.01%
24,852
+229
2467
$614K ﹤0.01%
12,820
-1,762
2468
$613K ﹤0.01%
33,046
-5,056
2469
$613K ﹤0.01%
18,238
-805,044
2470
$612K ﹤0.01%
55,021
-482,548
2471
$604K ﹤0.01%
23,310
-1,426
2472
$604K ﹤0.01%
23,127
+699
2473
$601K ﹤0.01%
46,649
-8,302
2474
$600K ﹤0.01%
53,607
+28,182
2475
$599K ﹤0.01%
20,122
-1,432
97 98
99
100 101