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
326
$10.3M 0.07%
276,751
+29,155
327
$10.3M 0.07%
190,413
-147,216
328
$10.2M 0.07%
286,703
-1,113,640
329
$10.2M 0.07%
61,920
-54,418
330
$10.2M 0.07%
74,503
-663,852
331
$10.2M 0.07%
630,270
-63,710
332
$10.2M 0.07%
278,905
-1,382,609
333
$10.2M 0.07%
92,337
-380,525
334
$10.2M 0.07%
250,705
+1,378
335
$10.1M 0.07%
103,452
-411,062
336
$10.1M 0.07%
758,578
+48,127
337
$10M 0.07%
95,841
-593,809
338
$10M 0.07%
190,316
+12,944
339
$10M 0.07%
768,841
-62,419
340
$9.93M 0.07%
57,776
-184,191
341
$9.91M 0.07%
151,786
-751,641
342
$9.87M 0.07%
161,188
-41,853
343
$9.86M 0.07%
125,588
-1,146,614
344
$9.82M 0.07%
91,748
-326,463
345
$9.78M 0.07%
343,910
-2,402,563
346
$9.76M 0.07%
66,074
-281,965
347
$9.73M 0.06%
267,501
-24,720
348
$9.69M 0.06%
110,767
-851,619
349
$9.65M 0.06%
161,371
-1,001,768
350
$9.63M 0.06%
589,935
-34,002
12 13
14
15 16