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
526
$5.3M 0.04%
372,440
+146,813
527
$5.3M 0.04%
100,413
+11,607
528
$5.3M 0.04%
91,876
-16,872
529
$5.29M 0.04%
332,932
-32,510
530
$5.28M 0.04%
112,129
-13,475
531
$5.27M 0.04%
12,687
-2,490
532
$5.26M 0.04%
410,132
+362,287
533
$5.26M 0.04%
85,053
+54,100
534
$5.25M 0.04%
39,770
-2,239
535
$5.24M 0.04%
859,717
+178,918
536
$5.22M 0.04%
91,658
-14,227
537
$5.2M 0.04%
226,010
538
$5.18M 0.04%
56,042
+5,553
539
$5.17M 0.04%
37,518
+8,579
540
$5.17M 0.04%
470,628
-119,869
541
$5.17M 0.04%
311,734
-48,137
542
$5.16M 0.04%
25,917
+2,516
543
$5.16M 0.04%
14,084
+9,991
544
$5.14M 0.04%
41,803
+25,103
545
$5.14M 0.04%
48,935
-8,523
546
$5.12M 0.04%
9,755
+7,208
547
$5.1M 0.04%
204,211
-4,102
548
$5.06M 0.04%
66,660
+29,886
549
$5.05M 0.04%
776,322
+42,791
550
$5.03M 0.04%
33,422
-3
20 21
22
23 24