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
$14B
AUM Growth
-$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21M
3
+$18.7M
4
STX icon
Seagate
STX
+$13.8M
5
SHPG
Shire pic
SHPG
+$12M

Top Sells

1
+$143M
2
+$117M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$111M
5
ADBE icon
Adobe
ADBE
+$110M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.89%
3 Financials 10.59%
4 Consumer Discretionary 8.65%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.09%
60,432
-138,562
227
$13.6M 0.09%
307,179
+106,355
228
$13.6M 0.09%
593,895
-5,505
229
$13.6M 0.09%
728,326
-3,077,536
230
$13.6M 0.09%
511,635
-62,962
231
$13.6M 0.09%
207,678
-491,585
232
$13.6M 0.09%
177,747
-537,634
233
$13.5M 0.09%
499,513
-1,323,659
234
$13.5M 0.09%
221,436
-872,646
235
$13.5M 0.09%
57,757
-247,372
236
$13.5M 0.09%
208,393
-586,348
237
$13.5M 0.09%
469,220
-1,246,865
238
$13.4M 0.09%
157,458
-613,684
239
$13.4M 0.09%
196,500
-414,782
240
$13.4M 0.09%
60,590
-172,953
241
$13.3M 0.09%
297,382
-729,586
242
$13.2M 0.09%
536,369
-21,217
243
$13.2M 0.09%
177,938
-898,354
244
$13.2M 0.09%
261,384
-735,352
245
$13.2M 0.09%
144,336
-386,541
246
$13.2M 0.09%
154,285
-535,834
247
$13.2M 0.09%
1,414,300
+159,954
248
$13.1M 0.09%
265,997
-997,097
249
$13.1M 0.09%
507,482
-1,310,917
250
$13.1M 0.09%
79,742
-224,360
8 9
10
11 12