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 14.52%
2 Healthcare 10.89%
3 Financials 10.59%
4 Consumer Discretionary 8.65%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.9M 0.08%
152,580
-482,180
277
$11.9M 0.08%
732,414
-369,694
278
$11.9M 0.08%
89,298
-240,209
279
$11.8M 0.08%
172,939
-838,371
280
$11.8M 0.08%
706,074
-2,982,623
281
$11.8M 0.08%
925,412
-34,483
282
$11.8M 0.08%
198,891
-1,092,262
283
$11.7M 0.08%
216,639
-784,344
284
$11.7M 0.08%
1,010,949
+129,687
285
$11.7M 0.08%
378,380
-300,315
286
$11.6M 0.08%
69,788
-254,863
287
$11.6M 0.08%
173,288
-651,182
288
$11.6M 0.08%
187,469
-938,196
289
$11.5M 0.08%
107,045
-336,165
290
$11.5M 0.08%
230,634
-724,671
291
$11.5M 0.08%
115,417
-588,503
292
$11.5M 0.08%
697,256
+87,072
293
$11.5M 0.08%
99,697
-47,126
294
$11.4M 0.08%
985,149
-8,102
295
$11.4M 0.08%
254,032
-888,138
296
$11.4M 0.08%
93,478
-403,234
297
$11.3M 0.08%
597,144
+171,031
298
$11.3M 0.08%
37,879
-176,459
299
$11.3M 0.08%
139,511
+17,919
300
$11.2M 0.08%
171,221
-676,184
10 11
12
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