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
$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 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.74M 0.08%
489,924
+31,859
277
$9.74M 0.08%
23,847
-1,105
278
$9.69M 0.08%
262,358
-62,665
279
$9.68M 0.08%
169,130
+10,719
280
$9.67M 0.08%
177,259
-704
281
$9.63M 0.08%
57,857
-29,806
282
$9.63M 0.08%
1,147,623
+74,448
283
$9.63M 0.08%
99,314
+19,850
284
$9.62M 0.08%
65,092
+1,248
285
$9.61M 0.08%
91,034
-59
286
$9.57M 0.08%
1,042,110
+39,892
287
$9.52M 0.08%
133,927
-22,684
288
$9.52M 0.08%
385,562
+53,174
289
$9.44M 0.08%
32,996
-4,458
290
$9.38M 0.08%
13,561
-796
291
$9.36M 0.08%
665,178
-41,100
292
$9.34M 0.08%
101,003
-6,595
293
$9.32M 0.08%
39,449
+5,687
294
$9.31M 0.08%
25,007
-1,567
295
$9.31M 0.08%
46,178
+5,837
296
$9.29M 0.08%
204,816
+75,916
297
$9.26M 0.08%
64,525
+518
298
$9.26M 0.08%
1,121,581
+162,026
299
$9.23M 0.08%
1,009,322
+81,325
300
$9.19M 0.08%
962,501
+66,660
10 11
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