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
2526
– –
-49,830
2527
– –
-38,601
2528
– –
-23,925
2529
– –
-11,790
2530
– –
-178,687
2531
– –
-54
2532
– –
-2
2533
– –
-21
2534
– –
-17,228
2535
– –
-201,753
2536
– –
-14,992
2537
– –
-139,107
2538
– –
-13,928
2539
– –
-20,627
2540
– –
-68,632
2541
– –
-1,558
2542
– –
-13,488
2543
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-365
2544
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-166,004
2545
– –
-1,077
2546
– –
-58,140
2547
– –
-693
2548
– –
-76,083
2549
– –
-1,418
2550
– –
-38,947
100 101
102
103 104