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
326
$9.87M 0.07%
1,017,556
+85,281
327
$9.87M 0.07%
61,062
+15,503
328
$9.74M 0.07%
95,406
+5,476
329
$9.74M 0.07%
120,948
+10,386
330
$9.73M 0.07%
74,652
+2
331
$9.73M 0.07%
396,934
-22,421
332
$9.71M 0.07%
940,192
-22,585
333
$9.7M 0.07%
815,205
+100,529
334
$9.68M 0.07%
72,438
+448
335
$9.61M 0.07%
66,328
+6,084
336
$9.54M 0.07%
35,101
+3,665
337
$9.51M 0.07%
580,982
-42,292
338
$9.43M 0.07%
175,434
-29,256
339
$9.39M 0.07%
36,712
-2,492
340
$9.39M 0.07%
88,719
-8,056
341
$9.36M 0.07%
34,451
+2,802
342
$9.33M 0.07%
194,916
+18,571
343
$9.26M 0.07%
86,233
+13,176
344
$9.26M 0.07%
390,311
+235,178
345
$9.23M 0.07%
105,604
-6,045
346
$9.22M 0.06%
55,263
+31,668
347
$9.2M 0.06%
187,071
-38,023
348
$9.19M 0.06%
26,477
-1,180
349
$9.15M 0.06%
25,511
+3,290
350
$9.14M 0.06%
960,686
+124,366
12 13
14
15 16