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
451
$5.64M 0.05%
631,588
-92,214
452
$5.6M 0.05%
205,812
+62,104
453
$5.59M 0.05%
97,053
-13
454
$5.58M 0.05%
75,235
+7,548
455
$5.51M 0.05%
603,502
+96,917
456
$5.45M 0.05%
390,968
-32,270
457
$5.43M 0.05%
19,861
+1,092
458
$5.42M 0.05%
611,408
+87,571
459
$5.37M 0.05%
575,246
-7,527
460
$5.37M 0.05%
1,079,553
-36,853
461
$5.31M 0.05%
436,713
+88,611
462
$5.3M 0.05%
26,190
-119
463
$5.29M 0.05%
31,111
+10,519
464
$5.29M 0.05%
130,564
-34,540
465
$5.26M 0.05%
42,092
-8,161
466
$5.23M 0.05%
247,093
+30,163
467
$5.22M 0.04%
60,068
+114
468
$5.21M 0.04%
404,620
+14,179
469
$5.2M 0.04%
69,721
-26,938
470
$5.18M 0.04%
569,447
+80,647
471
$5.18M 0.04%
525,004
+67,420
472
$5.15M 0.04%
18,913
-3,217
473
$5.14M 0.04%
531,364
+62,931
474
$5.13M 0.04%
506,872
+141,966
475
$5.08M 0.04%
68,635
+8,232
17 18
19
20 21