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
351
$9.09M 0.06%
264,071
+70,073
352
$9.08M 0.06%
50,684
353
$9.01M 0.06%
925,980
+4,454
354
$8.96M 0.06%
142,653
+14,522
355
$8.9M 0.06%
688,709
-58,869
356
$8.88M 0.06%
241,383
+3,906
357
$8.81M 0.06%
18,326
-5,916
358
$8.79M 0.06%
822,446
+139,193
359
$8.79M 0.06%
121,252
-17,532
360
$8.78M 0.06%
37,253
-11,180
361
$8.73M 0.06%
124,820
-4,830
362
$8.71M 0.06%
133,369
-44,344
363
$8.65M 0.06%
131,516
-48,192
364
$8.61M 0.06%
58,011
-1,450
365
$8.6M 0.06%
53,820
+5,775
366
$8.58M 0.06%
43,781
+29,100
367
$8.56M 0.06%
307,062
-20,482
368
$8.55M 0.06%
394,338
+25,874
369
$8.55M 0.06%
596,479
+29,734
370
$8.54M 0.06%
186,840
-1,019
371
$8.53M 0.06%
71,274
-5,404
372
$8.51M 0.06%
552,315
-27,607
373
$8.43M 0.06%
1,590,582
-263,428
374
$8.42M 0.06%
98,066
+553
375
$8.42M 0.06%
87,995
+1,828
13 14
15
16 17