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
2576
– –
-32,957
2577
– –
-9,543
2578
– –
-138,472
2579
– –
-1,862
2580
– –
-55,259
2581
– –
-99,912
2582
– –
-11,189
2583
– –
-11,625
2584
– –
-12,176
2585
– –
-16,675
2586
– –
-14,530
2587
– –
-7,007
2588
– –
-127,100
2589
– –
-4,736
2590
– –
-262,264
2591
– –
-16,892
2592
– –
-2,250
2593
– –
-25,393
2594
– –
-3,606
2595
– –
-26,945
2596
– –
-11,195
2597
– –
-17,263
2598
– –
-15,729
2599
– –
-63,934
2600
– –
-5,389
102 103
104
105 106