GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.5M 0.09%
26,682
+1,140
252
$10.5M 0.09%
113,773
+4,401
253
$10.4M 0.09%
117,631
+10,028
254
$10.4M 0.09%
467,648
+2,871
255
$10.4M 0.09%
2,049,888
+125,065
256
$10.4M 0.09%
196,133
-106,732
257
$10.3M 0.09%
1,114,693
+93,531
258
$10.2M 0.09%
288,774
+28,358
259
$10.2M 0.09%
41,554
+14,691
260
$10.2M 0.09%
76,438
-10,559
261
$10.2M 0.09%
228,691
-39,564
262
$10.2M 0.09%
476,379
+26,103
263
$10.2M 0.09%
807,304
+47,888
264
$10.1M 0.09%
364,568
+60,269
265
$10.1M 0.09%
85,432
-5,106
266
$10M 0.09%
1,118,756
+129,367
267
$10M 0.09%
273,050
+104,300
268
$9.98M 0.09%
82,849
-3,243
269
$9.94M 0.09%
236,415
+5,644
270
$9.92M 0.09%
977,992
+56,854
271
$9.9M 0.09%
1,023,006
+107,708
272
$9.82M 0.08%
130,171
+40,245
273
$9.79M 0.08%
106,198
-603
274
$9.79M 0.08%
227,095
+21,581
275
$9.75M 0.08%
67,453
-10,919
9 10
11
12 13