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
451
$7.77M 0.05%
218,465
-1,017,124
452
$7.69M 0.05%
428,788
-54,016
453
$7.69M 0.05%
813,848
-103,163
454
$7.67M 0.05%
104,348
-773,319
455
$7.67M 0.05%
84,220
-22,703
456
$7.66M 0.05%
144,630
-23,913
457
$7.65M 0.05%
192,583
-1,547,059
458
$7.65M 0.05%
129,370
-62,982
459
$7.64M 0.05%
533,241
+11,398
460
$7.62M 0.05%
63,390
-273,148
461
$7.61M 0.05%
137,181
-3,573
462
$7.59M 0.05%
159,103
-120,905
463
$7.59M 0.05%
866,513
-152,719
464
$7.59M 0.05%
100,838
-8,673
465
$7.57M 0.05%
155,861
-99,167
466
$7.54M 0.05%
100,858
-12,614
467
$7.53M 0.05%
34,716
-107,041
468
$7.51M 0.05%
274,217
+262,990
469
$7.51M 0.05%
453,612
+27,269
470
$7.5M 0.05%
215,641
+121,750
471
$7.49M 0.05%
1,201,918
-6,951
472
$7.48M 0.05%
634,159
-13,672
473
$7.47M 0.05%
70,247
-1,411
474
$7.44M 0.05%
200,980
-1,150,453
475
$7.43M 0.05%
92,253
-650,196
17 18
19
20 21