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
501
$7.14M 0.05%
238,759
+10,336
502
$7.13M 0.05%
144,148
-55,919
503
$7.12M 0.05%
68,693
-209,139
504
$7.12M 0.05%
219,680
-1,059,847
505
$7.08M 0.05%
73,505
-5,822
506
$7.08M 0.05%
546,762
-92,880
507
$7.05M 0.05%
66,468
-530,914
508
$7.02M 0.05%
112,336
-59,113
509
$7.01M 0.05%
203,887
-46,406
510
$7M 0.05%
499,490
-456,799
511
$6.99M 0.05%
46,330
-248,134
512
$6.96M 0.05%
544,454
+365,651
513
$6.93M 0.05%
518,830
-5,582
514
$6.92M 0.05%
123,114
-573,221
515
$6.92M 0.05%
2,926,190
-890,950
516
$6.89M 0.05%
98,061
+7,344
517
$6.88M 0.05%
685,376
-93,080
518
$6.88M 0.05%
582,959
-10,863
519
$6.86M 0.05%
782,156
-15,969
520
$6.84M 0.05%
100,106
-638,668
521
$6.82M 0.05%
106,900
-585,712
522
$6.81M 0.05%
96,370
-7,594
523
$6.76M 0.05%
127,091
-878,624
524
$6.72M 0.04%
120,303
-11,843
525
$6.69M 0.04%
230,011
+210,727
19 20
21
22 23