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
476
$7.43M 0.05%
327,401
-26,281
477
$7.43M 0.05%
49,338
-6,051
478
$7.42M 0.05%
808,024
-2,550
479
$7.41M 0.05%
274,985
+42,328
480
$7.4M 0.05%
661,662
-135,498
481
$7.39M 0.05%
97,461
-17,663
482
$7.36M 0.05%
66,047
-683,000
483
$7.34M 0.05%
513,040
+145,559
484
$7.33M 0.05%
245,783
-838,503
485
$7.31M 0.05%
208,769
-992,421
486
$7.31M 0.05%
225,645
+49,676
487
$7.3M 0.05%
112,479
+50,820
488
$7.28M 0.05%
263,150
-434,064
489
$7.26M 0.05%
114,934
-2,746
490
$7.26M 0.05%
186,493
-995,946
491
$7.25M 0.05%
138,648
-33,366
492
$7.23M 0.05%
88,396
-25,707
493
$7.22M 0.05%
151,508
-13,666
494
$7.21M 0.05%
396,938
-166,045
495
$7.2M 0.05%
174,997
-102,892
496
$7.2M 0.05%
23,403
-103,837
497
$7.2M 0.05%
167,487
-2,670
498
$7.16M 0.05%
72,239
+13,360
499
$7.15M 0.05%
501,181
-149,802
500
$7.14M 0.05%
276,924
-1,382,625
18 19
20
21 22