GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$357M 0.9%
1,821,728
-432,770
2
$289M 0.73%
12,427,364
+244,648
3
$264M 0.67%
+11,338,566
4
$180M 0.46%
6,229,436
+100,348
5
$174M 0.44%
6,528,007
-86,391
6
$171M 0.43%
4,107,196
-991,370
7
$161M 0.41%
2,556,653
-83,159
8
$161M 0.41%
1,938,994
-57,827
9
$158M 0.4%
1,991,512
+677,662
10
$150M 0.38%
4,855,750
+282,516
11
$150M 0.38%
8,177,428
-60,499
12
$144M 0.36%
5,978
+936
13
$137M 0.35%
5,572,953
+1,538,828
14
$135M 0.34%
5,110,550
15
$135M 0.34%
2,001,311
+292,391
16
$134M 0.34%
1,026,699
+104,330
17
$127M 0.32%
5,105,025
-234,378
18
$122M 0.31%
5,904,853
+65,145
19
$119M 0.3%
954,130
+287,149
20
$112M 0.28%
3,237,684
-58,652
21
$112M 0.28%
4,158,465
+740,199
22
$111M 0.28%
4,033,172
+755,960
23
$109M 0.28%
1,271,831
+207,929
24
$108M 0.27%
1,074,871
+129,599
25
$104M 0.26%
1,986,337
+17,439
1
2 3 4 5