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
$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
26
$67.7M 0.48%
145,849
+119,522
27
$67.4M 0.48%
1,526,350
-132,190
28
$65.6M 0.46%
327,570
+10,168
29
$64.4M 0.45%
230,695
-2,829
30
$63.5M 0.45%
309,348
-24,259
31
$62.8M 0.44%
384,721
-9,574
32
$61.4M 0.43%
432,252
+12,198
33
$61.3M 0.43%
127,250
-2,867
34
$61M 0.43%
468,594
-54,946
35
$60.2M 0.42%
16,592
+353
36
$60M 0.42%
172,838
+11,807
37
$59.4M 0.42%
450,233
-112,727
38
$58.8M 0.41%
71,247
+2,911
39
$58.1M 0.41%
368,233
-48,770
40
$57.6M 0.41%
226,094
-1,689
41
$57.3M 0.4%
314,685
+16,183
42
$56.9M 0.4%
813,083
-12,880
43
$56.2M 0.4%
322,504
-45,524
44
$54.5M 0.38%
193,380
+4,942
45
$52.5M 0.37%
574,059
+22,178
46
$52.4M 0.37%
444,838
+12,060
47
$51M 0.36%
78,441
-5,371
48
$51M 0.36%
695,899
-64,504
49
$48.9M 0.34%
201,768
-10,979
50
$48.3M 0.34%
196,498
-5,182
1
2
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