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
401
$8.48M 0.06%
98,780
-8,359
402
$8.44M 0.06%
255,530
-1,709,982
403
$8.43M 0.06%
274,659
-1,174,986
404
$8.43M 0.06%
201,037
-212,571
405
$8.39M 0.06%
115,083
-485,704
406
$8.38M 0.06%
106,488
-514,112
407
$8.35M 0.06%
751,010
+35,587
408
$8.34M 0.06%
+92,591
409
$8.34M 0.06%
93,779
+10,539
410
$8.33M 0.06%
154,499
-772,902
411
$8.33M 0.06%
658,247
-69,466
412
$8.31M 0.06%
463,326
-58,513
413
$8.3M 0.06%
176,584
+60,156
414
$8.3M 0.06%
78,300
-321,621
415
$8.28M 0.06%
343,329
-95,074
416
$8.27M 0.06%
513,680
+69,984
417
$8.26M 0.06%
452,850
-1,871,145
418
$8.25M 0.06%
76,194
-5,122
419
$8.24M 0.06%
175,492
-8,429
420
$8.24M 0.06%
284,899
+6,029
421
$8.23M 0.05%
283,957
+244,457
422
$8.21M 0.05%
1,467,760
+40,077
423
$8.15M 0.05%
456,939
+350,490
424
$8.15M 0.05%
191,482
-965,819
425
$8.15M 0.05%
452,615
-25,618
15 16
17
18 19