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
26
$49.7M 0.33%
171,127
-149,505
27
$49.1M 0.33%
629,254
-715,791
28
$48.7M 0.32%
2,742,747
-92,963
29
$48.2M 0.32%
353,491
-706,502
30
$47.9M 0.32%
1,460,253
-1,479,519
31
$47.5M 0.32%
141,452
-229,456
32
$46.7M 0.31%
190,304
-357,565
33
$46.3M 0.31%
424,969
-448,874
34
$45.9M 0.31%
188,275
-451,592
35
$45.8M 0.31%
233,272
-488,136
36
$45.6M 0.3%
1,879,826
-1,838,478
37
$45M 0.3%
802,627
-993,537
38
$45M 0.3%
336,680
-453,746
39
$44.6M 0.3%
262,697
-473,152
40
$43.8M 0.29%
330,521
-781,458
41
$42.9M 0.29%
1,766,460
-4,154,990
42
$40.2M 0.27%
420,735
-325,282
43
$38.6M 0.26%
197,755
-333,752
44
$38.2M 0.26%
129,340
-100,329
45
$38.2M 0.25%
1,354,296
-1,547,686
46
$37.2M 0.25%
467,976
-640,566
47
$36.9M 0.25%
233,493
-261,656
48
$36.2M 0.24%
17,881
-24,017
49
$36M 0.24%
325,104
-651,724
50
$35.6M 0.24%
216,520
-273,289
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