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
376
$7.06M 0.06%
68,109
+3,885
377
$7.06M 0.06%
106,691
-37,806
378
$7.05M 0.06%
670,329
-51,468
379
$6.96M 0.06%
577,388
+35,763
380
$6.94M 0.06%
54,776
+25,289
381
$6.94M 0.06%
135,711
+12,714
382
$6.93M 0.06%
841,646
-19,802
383
$6.92M 0.06%
281,705
-80,532
384
$6.86M 0.06%
213,985
-225
385
$6.84M 0.06%
246,083
-32,417
386
$6.84M 0.06%
51,691
+20,007
387
$6.82M 0.06%
151,446
-67,147
388
$6.81M 0.06%
387,026
+67,408
389
$6.8M 0.06%
447,198
+90,471
390
$6.8M 0.06%
52,498
-4,314
391
$6.79M 0.06%
55,722
-27,212
392
$6.79M 0.06%
56,179
-23,994
393
$6.78M 0.06%
20,551
+3,636
394
$6.75M 0.06%
182,553
-6,540
395
$6.72M 0.06%
54,730
-2,371
396
$6.72M 0.06%
911,223
+64,414
397
$6.69M 0.06%
21,773
-3,048
398
$6.68M 0.06%
85,127
-60
399
$6.63M 0.06%
120,042
+3,451
400
$6.63M 0.06%
29,362
+164
14 15
16
17 18