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
326
$8.29M 0.07%
934,565
-28,578
327
$8.29M 0.07%
53,260
+10,778
328
$8.27M 0.07%
142,085
+19,809
329
$8.15M 0.07%
797,057
+54,181
330
$8.14M 0.07%
297,940
+36,422
331
$8.11M 0.07%
365,325
-11,846
332
$8.05M 0.07%
26,371
+2,260
333
$8.05M 0.07%
317,768
+23,883
334
$8.04M 0.07%
740,401
+56,974
335
$7.92M 0.07%
116,381
+18,209
336
$7.89M 0.07%
273,092
-402
337
$7.88M 0.07%
764,761
+59,165
338
$7.88M 0.07%
58,738
-740
339
$7.88M 0.07%
35,806
-766
340
$7.87M 0.07%
29,709
+4,303
341
$7.84M 0.07%
929,888
+50,394
342
$7.81M 0.07%
86,132
+2,743
343
$7.79M 0.07%
605,178
+36,169
344
$7.79M 0.07%
95,520
-20,456
345
$7.74M 0.07%
30,778
-11,603
346
$7.73M 0.07%
278,701
-87
347
$7.73M 0.07%
449,518
+122,634
348
$7.73M 0.07%
179,010
-65,649
349
$7.73M 0.07%
343,818
-9,310
350
$7.7M 0.07%
39,081
+6,625
12 13
14
15 16