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
2701
– –
-1,735
2702
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-11,558
2703
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-26,798
2704
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-6,083
2705
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-6,378
2706
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-27,938
2707
– –
-12,028
2708
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-90,123
2709
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-24,850
2710
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-12,925
2711
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-7,965
2712
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-12,707
2713
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-72,902
2714
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-55,148
2715
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-9,338
2716
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2717
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2718
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2719
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2720
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2721
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-56,030
2722
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-11,575
2723
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-7,218
2724
– –
-2,645
2725
– –
-19,007
107 108
109
110 111