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
2601
– –
-11,575
2602
– –
-7,218
2603
– –
-2,645
2604
– –
-51,730
2605
– –
-12,591
2606
– –
-36,383
2607
– –
-127,100
2608
– –
-4,736
2609
– –
-262,264
2610
– –
-16,892
2611
– –
-2,250
2612
– –
-25,393
2613
– –
-3,606
2614
– –
-26,945
2615
– –
-11,195
2616
– –
-17,263
2617
– –
-15,729
2618
– –
-63,934
2619
– –
-5,389
2620
– –
-48,761
2621
– –
-26,350
2622
– –
-53,097
2623
– –
-39,816
2624
– –
-19,031
2625
– –
-25,067
103 104
105
106 107