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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.5M
3
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
45,426
+11,370
227
$13.1M 0.09%
113,742
+10,027
228
$13.1M 0.09%
261,210
-10,403
229
$13.1M 0.09%
1,081,306
-225,730
230
$13.1M 0.09%
91,182
+68,784
231
$13.1M 0.09%
799,077
-232,116
232
$13.1M 0.09%
141,263
+10,545
233
$13.1M 0.09%
39,129
+542
234
$13M 0.09%
106,604
+4,627
235
$13M 0.09%
1,230,249
+74,379
236
$12.9M 0.09%
1,011,584
-49,228
237
$12.9M 0.09%
1,082,338
-194,129
238
$12.9M 0.09%
219,387
-40,524
239
$12.7M 0.09%
36,747
+14,060
240
$12.7M 0.09%
722,700
-33,717
241
$12.7M 0.09%
197,770
+18,872
242
$12.7M 0.09%
99,571
-11,368
243
$12.6M 0.09%
972,244
-2,469
244
$12.5M 0.09%
58,846
-7,537
245
$12.5M 0.09%
358,460
-3,701
246
$12.4M 0.09%
1,421,817
-368,405
247
$12.4M 0.09%
762,676
248
$12.4M 0.09%
925,203
+74,688
249
$12.3M 0.09%
167,547
-4,733
250
$12.3M 0.09%
115,605
+1,474
8 9
10
11 12