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
576
$4.66M 0.03%
457,638
-18,327
577
$4.62M 0.03%
21,451
-5,399
578
$4.62M 0.03%
81,784
-20,255
579
$4.6M 0.03%
311,812
-29,565
580
$4.58M 0.03%
498,749
+262,631
581
$4.58M 0.03%
22,322
+14,722
582
$4.55M 0.03%
87,686
+51,613
583
$4.54M 0.03%
326,005
-370
584
$4.49M 0.03%
28,102
+21,696
585
$4.46M 0.03%
55,850
+1,978
586
$4.46M 0.03%
312,728
+121,055
587
$4.45M 0.03%
150,750
+42,197
588
$4.43M 0.03%
17,519
+3,669
589
$4.43M 0.03%
10,777
+878
590
$4.42M 0.03%
146,376
-15,565
591
$4.41M 0.03%
11,213
+37
592
$4.38M 0.03%
26,024
+10,737
593
$4.38M 0.03%
48,831
+2,103
594
$4.34M 0.03%
404,063
+908
595
$4.34M 0.03%
17,333
+8,058
596
$4.33M 0.03%
372,148
+57,963
597
$4.31M 0.03%
26,055
+8,841
598
$4.31M 0.03%
44,223
-15,821
599
$4.31M 0.03%
118,816
+27,645
600
$4.3M 0.03%
71,187
+6,445
22 23
24
25 26