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
576
$6.26M 0.04%
474,428
+13,270
577
$6.25M 0.04%
124,006
+724
578
$6.25M 0.04%
26,759
-149,798
579
$6.24M 0.04%
62,487
-423,597
580
$6.23M 0.04%
66,883
-312,169
581
$6.23M 0.04%
267,280
-1,501,905
582
$6.22M 0.04%
101,665
-1,412,816
583
$6.21M 0.04%
269,987
-13,153
584
$6.21M 0.04%
170,283
+76,589
585
$6.21M 0.04%
222,164
-58,811
586
$6.17M 0.04%
92,956
-5,617
587
$6.16M 0.04%
57,245
-327,109
588
$6.11M 0.04%
305,875
-111,783
589
$6.11M 0.04%
721,759
+184,000
590
$6.11M 0.04%
121,099
-72,862
591
$6.1M 0.04%
87,886
-669,623
592
$6.05M 0.04%
32,637
-293,648
593
$6.05M 0.04%
65,541
-336,951
594
$6.05M 0.04%
464,226
+23,908
595
$6.04M 0.04%
41,986
-3,312
596
$6.03M 0.04%
74,565
-64,595
597
$6.02M 0.04%
113,669
-90,678
598
$6.02M 0.04%
483,652
-33,954
599
$6M 0.04%
114,217
-822,229
600
$5.99M 0.04%
97,618
-9,283
22 23
24
25 26