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
426
$8.14M 0.05%
32,632
-1,575
427
$8.11M 0.05%
258,337
-36,169
428
$8.07M 0.05%
116,516
-557,689
429
$8M 0.05%
588,441
-106,857
430
$7.99M 0.05%
116,360
-19,913
431
$7.97M 0.05%
107,956
-599,625
432
$7.96M 0.05%
215,074
-38,825
433
$7.92M 0.05%
143,235
-6,044
434
$7.9M 0.05%
77,495
+15,000
435
$7.89M 0.05%
297,245
-1,247,492
436
$7.88M 0.05%
42,277
-174,198
437
$7.87M 0.05%
365,394
+147,829
438
$7.85M 0.05%
334,877
-1,612,706
439
$7.84M 0.05%
93,545
+80,509
440
$7.83M 0.05%
93,976
-1,052
441
$7.82M 0.05%
102,440
+675
442
$7.82M 0.05%
45,350
-370,779
443
$7.82M 0.05%
86,724
-31,641
444
$7.82M 0.05%
32,830
-177,920
445
$7.81M 0.05%
35,851
-312,188
446
$7.81M 0.05%
50,120
-266,738
447
$7.8M 0.05%
112,674
-45,088
448
$7.8M 0.05%
744,681
-204,079
449
$7.79M 0.05%
324,481
-2,305,502
450
$7.77M 0.05%
73,697
-78,425
16 17
18
19 20