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
301
$10.6M 0.07%
109,460
-1,008
302
$10.6M 0.07%
82,537
-37,300
303
$10.6M 0.07%
29,748
+8,088
304
$10.5M 0.07%
101,946
+17,491
305
$10.5M 0.07%
54,464
-3,471
306
$10.5M 0.07%
109,753
+7
307
$10.4M 0.07%
121,555
-23,671
308
$10.3M 0.07%
93,385
+18,297
309
$10.3M 0.07%
1,062,561
-73,336
310
$10.3M 0.07%
84,601
-4,480
311
$10.2M 0.07%
262,487
-17,475
312
$10.2M 0.07%
104,753
+12,334
313
$10.1M 0.07%
34,065
-5,816
314
$10.1M 0.07%
51,686
-360
315
$10.1M 0.07%
961,316
-66,118
316
$10M 0.07%
720,007
+22,488
317
$10M 0.07%
1,008,364
+49,950
318
$9.99M 0.07%
149,602
-33,328
319
$9.99M 0.07%
482,974
+33,818
320
$9.98M 0.07%
902,037
-62,282
321
$9.96M 0.07%
85,329
+131
322
$9.93M 0.07%
145,049
-67,790
323
$9.92M 0.07%
1,780,107
-267,809
324
$9.91M 0.07%
137,921
-25,068
325
$9.88M 0.07%
196,877
+38,288
11 12
13
14 15