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
576
$3.84M 0.03%
222,455
+39,647
577
$3.84M 0.03%
326,097
+5,453
578
$3.84M 0.03%
169,949
+69,597
579
$3.82M 0.03%
53,753
-13,567
580
$3.81M 0.03%
51,924
-16,547
581
$3.81M 0.03%
30,571
+1,214
582
$3.78M 0.03%
57,289
-754
583
$3.78M 0.03%
67,613
-63,782
584
$3.77M 0.03%
327,974
+60,894
585
$3.74M 0.03%
128,349
+22,479
586
$3.73M 0.03%
125,255
587
$3.71M 0.03%
24,184
-12,875
588
$3.7M 0.03%
440,516
+6,779
589
$3.7M 0.03%
145,607
-15,014
590
$3.7M 0.03%
9,859
-1,135
591
$3.69M 0.03%
52,040
+5,165
592
$3.66M 0.03%
45,219
+12,282
593
$3.66M 0.03%
9,687
+1,931
594
$3.65M 0.03%
110,841
+21,916
595
$3.65M 0.03%
31,469
+1,883
596
$3.64M 0.03%
226,795
+56,882
597
$3.64M 0.03%
204,954
+34,555
598
$3.63M 0.03%
194,623
-890
599
$3.62M 0.03%
320,617
-87,782
600
$3.61M 0.03%
38,852
+3,482
22 23
24
25 26