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
351
$7.67M 0.07%
165,916
+46,222
352
$7.67M 0.07%
+98,090
353
$7.63M 0.07%
50,287
-2,156
354
$7.62M 0.07%
556,531
+5,823
355
$7.57M 0.07%
63,038
+11,173
356
$7.56M 0.07%
130,779
-17,586
357
$7.53M 0.06%
50,443
-4,144
358
$7.53M 0.06%
594,420
-18,695
359
$7.51M 0.06%
566,566
+69,712
360
$7.5M 0.06%
240,982
-823
361
$7.46M 0.06%
91,323
+12,961
362
$7.45M 0.06%
156,140
+677
363
$7.4M 0.06%
209,652
-1,857
364
$7.39M 0.06%
662,123
-27,186
365
$7.37M 0.06%
218,634
-38,630
366
$7.36M 0.06%
16,724
-3,570
367
$7.34M 0.06%
24,661
+3,293
368
$7.29M 0.06%
122,507
-3,384
369
$7.24M 0.06%
95,317
+10,840
370
$7.23M 0.06%
223,037
+162,567
371
$7.19M 0.06%
936,535
+51,619
372
$7.11M 0.06%
51,034
-3,743
373
$7.08M 0.06%
119,150
-18,763
374
$7.07M 0.06%
381,764
+290,816
375
$7.07M 0.06%
98,311
+837
13 14
15
16 17