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
426
$6.07M 0.05%
374,168
-5,998
427
$6.04M 0.05%
667,873
+33,288
428
$6.03M 0.05%
46,896
-4,986
429
$6.03M 0.05%
623,168
+49,954
430
$6.03M 0.05%
323,317
-45,630
431
$6.02M 0.05%
33,452
-3,531
432
$6.01M 0.05%
114,050
-1,851
433
$6.01M 0.05%
554,112
+26,133
434
$5.96M 0.05%
112,519
-12,730
435
$5.85M 0.05%
562,977
+37,187
436
$5.85M 0.05%
60,281
+18,868
437
$5.82M 0.05%
653,539
+53,322
438
$5.82M 0.05%
102,961
-1,375
439
$5.8M 0.05%
28,528
+3,453
440
$5.8M 0.05%
119,774
+21,030
441
$5.8M 0.05%
34,941
+15,503
442
$5.78M 0.05%
362,993
-9,302
443
$5.76M 0.05%
161,392
-5,906
444
$5.75M 0.05%
66,767
+36,494
445
$5.72M 0.05%
175,125
+38,493
446
$5.7M 0.05%
169,298
+59,902
447
$5.7M 0.05%
151,022
-12,626
448
$5.68M 0.05%
600,755
+80,874
449
$5.65M 0.05%
60,112
+97
450
$5.64M 0.05%
548,232
-20,062
16 17
18
19 20