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
276
$11.5M 0.08%
115,327
+11,209
277
$11.5M 0.08%
955,544
-72,211
278
$11.4M 0.08%
73,637
+11,588
279
$11.4M 0.08%
295,372
-25,986
280
$11.4M 0.08%
1,025,458
-79,736
281
$11.3M 0.08%
21,787
+7,859
282
$11.3M 0.08%
38,788
-1,922
283
$11.2M 0.08%
124,884
-16,527
284
$11.2M 0.08%
25,615
+2,923
285
$11.2M 0.08%
1,061,056
-23,267
286
$11.2M 0.08%
109,601
+1,563
287
$11.2M 0.08%
1,008,160
-81,962
288
$11.1M 0.08%
212,506
-19,143
289
$11.1M 0.08%
83,343
-9,189
290
$11M 0.08%
246,891
-970
291
$10.9M 0.08%
1,256,737
-4,435
292
$10.9M 0.08%
332,429
+7,457
293
$10.9M 0.08%
59,516
+1,382
294
$10.9M 0.08%
652,186
-44,384
295
$10.8M 0.08%
132,019
+2,939
296
$10.7M 0.08%
701,504
-59,630
297
$10.7M 0.08%
42,121
-862
298
$10.7M 0.08%
82,926
+20,752
299
$10.7M 0.08%
245,016
+10,178
300
$10.7M 0.08%
722,451
+33,122
10 11
12
13 14