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 14.46%
2 Healthcare 10.89%
3 Financials 10.59%
4 Consumer Discretionary 8.65%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-28,415
2502
– –
-39,777
2503
– –
-17,062
2504
– –
-123,550
2505
– –
-17,407
2506
– –
-26,214
2507
– –
-433
2508
– –
-1,150
2509
– –
-1,064
2510
– –
-11,988
2511
– –
-188,625
2512
– –
-134,133
2513
– –
-13,965
2514
– –
-913
2515
– –
-16,257
2516
– –
-2,577
2517
– –
-5,654
2518
– –
-155,465
2519
– –
-8,147
2520
– –
-8,272
2521
– –
-4,742
2522
– –
-3,909
2523
– –
-127,247
2524
– –
0
2525
– –
0
99 100
101
102 103