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
2701
– –
-90,123
2702
– –
-24,850
2703
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-12,925
2704
– –
-44,379
2705
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-56,030
2706
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-19,007
2707
– –
-21,784
2708
– –
-27,563
2709
– –
-102,440
2710
– –
-52,269
2711
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-6,106
2712
– –
-15,692
2713
– –
-28,582
2714
– –
-5,341
2715
– –
-1,095
2716
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-113,451
2717
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-57,824
2718
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-14,919
2719
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-12,859
2720
– –
-10,703
2721
– –
-10,430
2722
– –
-2,103
2723
– –
-17,707
2724
– –
-5,161
2725
– –
-1,025,515
107 108
109
110 111