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
526
$6.67M 0.04%
142,238
-153,149
527
$6.67M 0.04%
275,373
-17,773
528
$6.66M 0.04%
53,496
-366,615
529
$6.66M 0.04%
525,396
+67,260
530
$6.63M 0.04%
131,421
-39,178
531
$6.62M 0.04%
109,240
-205,341
532
$6.62M 0.04%
97,732
-62
533
$6.6M 0.04%
419,391
+168,009
534
$6.59M 0.04%
120,547
+2,455
535
$6.58M 0.04%
151,932
-1,951,911
536
$6.58M 0.04%
8,983
-32,974
537
$6.57M 0.04%
239,847
-117,415
538
$6.57M 0.04%
86,180
+43,265
539
$6.57M 0.04%
476,523
+223,245
540
$6.56M 0.04%
234,063
-1,924,498
541
$6.56M 0.04%
49,667
-7,329
542
$6.56M 0.04%
52,305
-247,540
543
$6.56M 0.04%
89,572
-663,785
544
$6.56M 0.04%
320,193
-27,630
545
$6.56M 0.04%
70,435
-459,261
546
$6.55M 0.04%
112,896
-602,360
547
$6.53M 0.04%
107,898
-12,494
548
$6.52M 0.04%
79,711
-3,895
549
$6.51M 0.04%
64,022
-368,021
550
$6.5M 0.04%
617,571
-25,199
20 21
22
23 24