GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.5M 0.49%
1,616,465
-54,655
27
$57.5M 0.49%
766,780
-24,449
28
$56.3M 0.48%
161,878
+3,146
29
$55.7M 0.48%
396,814
+9,604
30
$54.4M 0.47%
137,459
-8,449
31
$52.9M 0.45%
514,181
+77,303
32
$52.7M 0.45%
758,656
+31,520
33
$52.5M 0.45%
352,299
-72,151
34
$50.4M 0.43%
552,299
+82,138
35
$50.2M 0.43%
426,646
+1,999
36
$49.8M 0.43%
355,911
+31,420
37
$48.6M 0.42%
66,961
+1,985
38
$47.9M 0.41%
330,407
+10,027
39
$46.5M 0.4%
176,571
-9,103
40
$46.3M 0.4%
201,297
-24,677
41
$45.3M 0.39%
1,365,020
+158,352
42
$44.9M 0.39%
294,723
+31,306
43
$43M 0.37%
367,224
+52,948
44
$42.9M 0.37%
1,592,990
45
$42.9M 0.37%
113,488
+15,274
46
$42.7M 0.37%
274,015
+6,505
47
$42.3M 0.36%
207,544
+251
48
$41.6M 0.36%
181,334
-14,376
49
$41.4M 0.36%
77,033
-20,163
50
$41.3M 0.36%
13,401
+2,074
1
2
3 4 5