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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.41M 0.04%
69,219
-6,962
527
$4.4M 0.04%
39,108
-5,188
528
$4.39M 0.04%
108,821
+48,261
529
$4.36M 0.04%
21,797
+3,631
530
$4.36M 0.04%
661,041
+53,566
531
$4.35M 0.04%
17,590
-15,505
532
$4.32M 0.04%
25,917
-9,357
533
$4.31M 0.04%
63,924
-9,967
534
$4.3M 0.04%
805,950
-108,126
535
$4.28M 0.04%
37,033
-21,036
536
$4.28M 0.04%
105,480
-46,086
537
$4.27M 0.04%
32,614
-14,301
538
$4.26M 0.04%
13,005
+1,775
539
$4.26M 0.04%
+211,906
540
$4.24M 0.04%
45,231
-735
541
$4.24M 0.04%
167,458
-45,001
542
$4.23M 0.04%
59,043
-32,225
543
$4.23M 0.04%
156,084
+21,144
544
$4.23M 0.04%
37,924
-8,620
545
$4.2M 0.04%
21,346
+3,906
546
$4.19M 0.04%
466,453
+3,274
547
$4.18M 0.04%
21,801
-3,845
548
$4.18M 0.04%
271,465
+29,088
549
$4.16M 0.04%
327,169
+19,999
550
$4.15M 0.04%
42,441
+8,048
20 21
22
23 24