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
451
$6.68M 0.05%
74,699
-2,953
452
$6.67M 0.05%
282,691
+9,852
453
$6.66M 0.05%
146,951
-33,653
454
$6.66M 0.05%
345,157
+83,321
455
$6.62M 0.05%
29,675
-5,321
456
$6.62M 0.05%
131,435
+1,969
457
$6.6M 0.05%
42,317
-414
458
$6.58M 0.05%
48,337
-4,784
459
$6.56M 0.05%
90,649
-30,122
460
$6.54M 0.05%
275,597
+93,063
461
$6.54M 0.05%
431,095
+15,597
462
$6.51M 0.05%
489,006
-18,225
463
$6.45M 0.05%
608,748
+3,065
464
$6.44M 0.05%
102,106
-27,522
465
$6.42M 0.05%
55,606
+23,921
466
$6.41M 0.05%
15,872
+8,514
467
$6.35M 0.04%
74,571
+31,468
468
$6.33M 0.04%
848,193
+163,255
469
$6.24M 0.04%
956,033
+46,475
470
$6.2M 0.04%
59,395
+9,501
471
$6.17M 0.04%
214,333
+206,079
472
$6.16M 0.04%
562,472
+59,154
473
$6.15M 0.04%
6,046
-3,303
474
$6.15M 0.04%
119,121
+7,772
475
$6.13M 0.04%
54,620
-9,223
17 18
19
20 21