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
376
$8.35M 0.06%
163,445
+29,451
377
$8.3M 0.06%
593,821
+121,469
378
$8.29M 0.06%
353,543
-142,041
379
$8.28M 0.06%
592,713
+7,978
380
$8.27M 0.06%
206,535
-30,574
381
$8.25M 0.06%
51,072
+5,328
382
$8.2M 0.06%
65,256
-8,573
383
$8.19M 0.06%
110,342
+6,615
384
$8.09M 0.06%
218,241
-22,452
385
$8.09M 0.06%
186,400
-14,271
386
$8.07M 0.06%
683,373
-29,698
387
$8.05M 0.06%
549,262
+11,491
388
$7.95M 0.06%
175,784
+49,965
389
$7.94M 0.06%
699,929
-26,606
390
$7.94M 0.06%
53,342
-8,780
391
$7.87M 0.06%
109,717
-14,992
392
$7.84M 0.06%
150,383
-4,738
393
$7.83M 0.06%
94,433
+67,148
394
$7.82M 0.06%
99,691
-11,177
395
$7.81M 0.06%
130,940
-23,133
396
$7.79M 0.05%
798,697
+101,654
397
$7.76M 0.05%
128,060
-44,412
398
$7.76M 0.05%
199,140
-10,646
399
$7.74M 0.05%
58,154
-2,573
400
$7.74M 0.05%
58,767
+11,281
14 15
16
17 18