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
2851
$18K ﹤0.01%
27,159
-29,738
2852
$17K ﹤0.01%
949
+26
2853
$16K ﹤0.01%
6,088
2854
$15K ﹤0.01%
10,731
2855
$15K ﹤0.01%
12,232
2856
$15K ﹤0.01%
13,896
2857
$15K ﹤0.01%
5,906
2858
$14K ﹤0.01%
1,218
2859
$14K ﹤0.01%
13,634
2860
0
2861
$14K ﹤0.01%
14,095
2862
$14K ﹤0.01%
20,010
2863
$13K ﹤0.01%
199
+4
2864
$13K ﹤0.01%
2
2865
$12K ﹤0.01%
12,840
2866
$12K ﹤0.01%
+626
2867
$11K ﹤0.01%
11,639
2868
$11K ﹤0.01%
10,918
2869
$11K ﹤0.01%
1,191
2870
$10K ﹤0.01%
1,171
2871
$10K ﹤0.01%
1
2872
$10K ﹤0.01%
143
2873
$10K ﹤0.01%
703
2874
$10K ﹤0.01%
137
2875
$10K ﹤0.01%
1,845