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
401
$7.71M 0.05%
752,350
+86,563
402
$7.68M 0.05%
318,284
-17,569
403
$7.64M 0.05%
426,262
-43,975
404
$7.64M 0.05%
164,545
+42,971
405
$7.63M 0.05%
576,684
-34,248
406
$7.62M 0.05%
586,902
+46,318
407
$7.6M 0.05%
348,582
-175
408
$7.57M 0.05%
146,336
+118,200
409
$7.55M 0.05%
685,857
+105,141
410
$7.53M 0.05%
536,588
-66,247
411
$7.5M 0.05%
646,375
+50,348
412
$7.49M 0.05%
361,557
-68,525
413
$7.49M 0.05%
13,943
-2,219
414
$7.44M 0.05%
896,432
-88,364
415
$7.41M 0.05%
626,976
+33,104
416
$7.38M 0.05%
884,306
-105,616
417
$7.35M 0.05%
29,452
-2,269
418
$7.31M 0.05%
20,432
-5,079
419
$7.21M 0.05%
90,328
+2,161
420
$7.19M 0.05%
541,246
-153,500
421
$7.18M 0.05%
59,510
+8,937
422
$7.17M 0.05%
46,516
-13,258
423
$7.16M 0.05%
102,832
+1,799
424
$7.15M 0.05%
274,635
-5,753
425
$7.14M 0.05%
31,364
-12,771
15 16
17
18 19