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
551
$5.03M 0.04%
92,036
+22,181
552
$5.01M 0.04%
855,104
-99,884
553
$5.01M 0.04%
254,770
+18,814
554
$4.98M 0.04%
610,158
-209,293
555
$4.96M 0.04%
32,427
-12,430
556
$4.96M 0.03%
186,653
+7,649
557
$4.95M 0.03%
414,066
+55,302
558
$4.92M 0.03%
422,023
+91,944
559
$4.91M 0.03%
194,582
+36,208
560
$4.91M 0.03%
181,965
-11,981
561
$4.9M 0.03%
294,530
562
$4.88M 0.03%
39,145
+4,972
563
$4.87M 0.03%
28,362
-2,464
564
$4.85M 0.03%
173,504
+1,588
565
$4.81M 0.03%
40,462
-10,645
566
$4.8M 0.03%
100,263
+37,876
567
$4.8M 0.03%
63,743
+28,965
568
$4.78M 0.03%
96,641
-275
569
$4.76M 0.03%
56,007
-10,620
570
$4.71M 0.03%
84,243
-749
571
$4.71M 0.03%
481,336
+71,398
572
$4.71M 0.03%
6,950
+111
573
$4.7M 0.03%
19,205
-2,661
574
$4.67M 0.03%
359,483
+22,649
575
$4.66M 0.03%
+18,896
21 22
23
24 25