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
2626
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-32,115
2627
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-350,185
2628
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-2,277
2629
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0
2630
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-4,861
2631
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-20,386
2632
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-87,036
2633
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-23,891
2634
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-3,403,924
2635
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-14,605
2636
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-17,982
2637
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-151,612
2638
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-414,542
2639
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-50,169
2640
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-32,032
2641
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2642
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2643
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2644
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2645
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2646
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-208,463
2647
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2648
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2649
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-56,918
2650
– –
-69,920
104 105
106
107 108