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
476
$6.12M 0.04%
59,693
-96,280
477
$6.11M 0.04%
864,937
+180,472
478
$6.1M 0.04%
44,026
-5,487
479
$6.09M 0.04%
322,260
+30,776
480
$6.08M 0.04%
344,397
+237,756
481
$6.08M 0.04%
8,431
+2,509
482
$6.07M 0.04%
253,621
+2,943
483
$6.06M 0.04%
36,850
-7,178
484
$6.05M 0.04%
672,371
+34,733
485
$5.99M 0.04%
444,074
-7,675
486
$5.98M 0.04%
836,904
+25,228
487
$5.98M 0.04%
15,105
+3,636
488
$5.97M 0.04%
24,576
-12,313
489
$5.93M 0.04%
13,466
+9,852
490
$5.92M 0.04%
212,413
+8,341
491
$5.91M 0.04%
453,485
-34,709
492
$5.9M 0.04%
44,817
-2,456
493
$5.87M 0.04%
136,199
+62,930
494
$5.83M 0.04%
32,702
+14,686
495
$5.82M 0.04%
25,110
-1,660
496
$5.8M 0.04%
135,750
-24,058
497
$5.79M 0.04%
44,749
+20,097
498
$5.78M 0.04%
224,766
-65,902
499
$5.73M 0.04%
99,342
-10,025
500
$5.7M 0.04%
312,574
+16,506
18 19
20
21 22