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
376
$8.94M 0.06%
181,403
-240,501
377
$8.9M 0.06%
78,679
-27,370
378
$8.87M 0.06%
424,979
-3,169,750
379
$8.82M 0.06%
634,397
-50,165
380
$8.82M 0.06%
92,238
-25,091
381
$8.81M 0.06%
116,451
-74,254
382
$8.81M 0.06%
116,957
-47,433
383
$8.8M 0.06%
245,059
-1,170,124
384
$8.8M 0.06%
529,366
+316,490
385
$8.78M 0.06%
930,593
+141,085
386
$8.77M 0.06%
484,940
-2,324,627
387
$8.7M 0.06%
80,392
-371,468
388
$8.69M 0.06%
316,943
-2,269,148
389
$8.64M 0.06%
74,304
-728,502
390
$8.61M 0.06%
76,742
-62,969
391
$8.6M 0.06%
97,489
-460,856
392
$8.59M 0.06%
168,976
-696,117
393
$8.57M 0.06%
227,400
-1,055,191
394
$8.57M 0.06%
397,366
-4,842
395
$8.54M 0.06%
588,684
-45,103
396
$8.53M 0.06%
471,392
-4,116
397
$8.51M 0.06%
830,961
-38,576
398
$8.51M 0.06%
185,086
-5,698
399
$8.49M 0.06%
218,349
-35,593
400
$8.49M 0.06%
369,614
+1,754
14 15
16
17 18