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
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$40M
3 +$36.5M
4
COTY icon
Coty
COTY
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$34.5M

Sector Composition

1 Technology 13.02%
2 Financials 12.97%
3 Healthcare 11.03%
4 Industrials 10.82%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$26K ﹤0.01%
12,475
-20,887
2827
$25K ﹤0.01%
6,302
2828
$24K ﹤0.01%
1,760
2829
$24K ﹤0.01%
2,056
2830
$24K ﹤0.01%
14,095
2831
$24K ﹤0.01%
5,757
2832
$23K ﹤0.01%
4,143
2833
$23K ﹤0.01%
82
+1
2834
$22K ﹤0.01%
21,335
2835
$22K ﹤0.01%
2,730
2836
$22K ﹤0.01%
16,702
+47
2837
$22K ﹤0.01%
10,124
2838
$21K ﹤0.01%
868
+24
2839
$21K ﹤0.01%
15,071
2840
$21K ﹤0.01%
322
2841
$20K ﹤0.01%
1,237
2842
$20K ﹤0.01%
11,998
2843
$20K ﹤0.01%
12,517
2844
$19K ﹤0.01%
8,663
2845
$19K ﹤0.01%
13,151
2846
$18K ﹤0.01%
10,496
2847
$18K ﹤0.01%
620
2848
$18K ﹤0.01%
4,040
2849
$18K ﹤0.01%
1
2850
$18K ﹤0.01%
14,661