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
426
$7.14M 0.05%
93,767
+17,241
427
$7.11M 0.05%
36,865
+12,092
428
$7.09M 0.05%
523,333
-2,266
429
$7.07M 0.05%
91,848
+906
430
$7.04M 0.05%
72,767
-14,019
431
$7.02M 0.05%
190,138
+24
432
$7.01M 0.05%
49,898
-6,537
433
$7.01M 0.05%
16,222
+4,814
434
$6.99M 0.05%
35,838
+12,372
435
$6.98M 0.05%
707,973
-94,090
436
$6.98M 0.05%
115,198
-6,976
437
$6.97M 0.05%
86,979
-20,187
438
$6.94M 0.05%
664,501
-134,868
439
$6.94M 0.05%
659,660
+47,467
440
$6.83M 0.05%
587,210
+78,691
441
$6.8M 0.05%
13,693
+1,978
442
$6.79M 0.05%
624,280
+47,474
443
$6.77M 0.05%
495,992
+120,736
444
$6.74M 0.05%
411,302
-7,664
445
$6.73M 0.05%
770,420
-91,536
446
$6.72M 0.05%
81,931
-1,635
447
$6.71M 0.05%
122,440
-64,242
448
$6.71M 0.05%
276,039
+81,249
449
$6.7M 0.05%
29,170
+5,975
450
$6.7M 0.05%
883,724
+649,860
16 17
18
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