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 25.22%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.69M 0.04%
228,145
-3,660
502
$5.67M 0.04%
35,183
+1,762
503
$5.67M 0.04%
44,375
-33,764
504
$5.64M 0.04%
58,437
-1,091
505
$5.64M 0.04%
64,405
+7,961
506
$5.63M 0.04%
+115,637
507
$5.62M 0.04%
46,692
+1,371
508
$5.59M 0.04%
511,964
-21,697
509
$5.56M 0.04%
97,661
+63,603
510
$5.54M 0.04%
527,545
-14,981
511
$5.48M 0.04%
13,084
+8,890
512
$5.48M 0.04%
579,609
+49,760
513
$5.46M 0.04%
83,988
-7,288
514
$5.45M 0.04%
77,887
+16,402
515
$5.41M 0.04%
148,418
+100,150
516
$5.4M 0.04%
722,505
+66,825
517
$5.38M 0.04%
408,538
-1,869
518
$5.38M 0.04%
632,954
-208,773
519
$5.37M 0.04%
139,696
+6,183
520
$5.36M 0.04%
30,962
-4,680
521
$5.36M 0.04%
16,856
+12,643
522
$5.33M 0.04%
372,906
+25,716
523
$5.31M 0.04%
428,177
-85,657
524
$5.31M 0.04%
67,272
+16,880
525
$5.3M 0.04%
500,076
-71,382
19 20
21
22 23