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
2601
– –
-48,761
2602
– –
-26,350
2603
– –
-53,097
2604
– –
-39,816
2605
– –
-19,031
2606
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-25,067
2607
– –
-22,673
2608
– –
-165
2609
– –
-1,053,268
2610
– –
-15,458
2611
– –
-273,598
2612
– –
-15,508
2613
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-50,153
2614
– –
-20,241
2615
– –
-18,111
2616
– –
-6,242
2617
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-1,496,931
2618
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-27,733
2619
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-221,372
2620
– –
-1,888,130
2621
– –
-4,217
2622
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-10,892
2623
– –
-7,023
2624
– –
-78,451
2625
– –
-15,625
103 104
105
106 107