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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.1%
190,825
-21,972
227
$11.2M 0.1%
120,020
+8,148
228
$11.2M 0.1%
54,616
+1,014
229
$11.2M 0.1%
140,620
+207
230
$11.1M 0.1%
1,147,063
+74,999
231
$11.1M 0.1%
1,126,007
-32,876
232
$11.1M 0.1%
137,470
-52
233
$11.1M 0.1%
1,064,675
+61,398
234
$11.1M 0.1%
761,134
235
$11M 0.09%
95,341
+16,054
236
$11M 0.09%
527,735
+51,535
237
$11M 0.09%
147,210
-46,905
238
$11M 0.09%
87,886
-59,110
239
$10.9M 0.09%
912,758
+61,534
240
$10.9M 0.09%
168,722
-38,480
241
$10.9M 0.09%
2,223,897
-171,939
242
$10.9M 0.09%
456,493
-6,817
243
$10.8M 0.09%
400,630
+24,565
244
$10.8M 0.09%
683,389
-29,730
245
$10.8M 0.09%
1,049,377
+39,506
246
$10.8M 0.09%
325,979
-24,366
247
$10.7M 0.09%
108,189
+9,401
248
$10.6M 0.09%
1,128,882
-7,845
249
$10.6M 0.09%
261,851
+38,873
250
$10.6M 0.09%
703,020
-131,130
8 9
10
11 12