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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.5M
3
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.2M 0.09%
49,356
+1,107
252
$12.2M 0.09%
65,749
-22,908
253
$12.1M 0.09%
1,004,610
+163,665
254
$12.1M 0.09%
1,097,338
-333,473
255
$12.1M 0.09%
574,132
+49,493
256
$12M 0.08%
34,619
+3,119
257
$12M 0.08%
1,082,895
+20,725
258
$12M 0.08%
490,503
-22,163
259
$11.9M 0.08%
655,049
-34,169
260
$11.9M 0.08%
131,223
-1,271
261
$11.9M 0.08%
355,852
-76,972
262
$11.9M 0.08%
1,095,692
+65,517
263
$11.9M 0.08%
360,403
+29,345
264
$11.9M 0.08%
122,898
-1,398
265
$11.8M 0.08%
974,833
+91,152
266
$11.8M 0.08%
1,027,573
+5,484
267
$11.8M 0.08%
100,242
-12,366
268
$11.7M 0.08%
359,317
+16,336
269
$11.7M 0.08%
327,112
-11,036
270
$11.7M 0.08%
114,572
-4,647
271
$11.7M 0.08%
145,905
-29,705
272
$11.7M 0.08%
1,130,419
-34,733
273
$11.6M 0.08%
186,509
+358
274
$11.6M 0.08%
517,701
-1,935
275
$11.5M 0.08%
587,551
+30,824
9 10
11
12 13