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
601
$5.99M 0.04%
601,031
-137,193
602
$5.98M 0.04%
440,692
-116
603
$5.98M 0.04%
1,215,301
+19,675
604
$5.98M 0.04%
504,789
-50,614
605
$5.97M 0.04%
108,891
-45,986
606
$5.94M 0.04%
191,502
+27,438
607
$5.93M 0.04%
48,789
-272,397
608
$5.93M 0.04%
467,984
-95,691
609
$5.92M 0.04%
98,016
-722,726
610
$5.92M 0.04%
380,378
-16,493
611
$5.9M 0.04%
89,727
+2,020
612
$5.87M 0.04%
460,688
-47,578
613
$5.87M 0.04%
568,111
+6,515
614
$5.84M 0.04%
214,340
-529,492
615
$5.81M 0.04%
268,277
+96,696
616
$5.81M 0.04%
+138,155
617
$5.81M 0.04%
444,248
-59,150
618
$5.81M 0.04%
+103,356
619
$5.8M 0.04%
162,090
-155,813
620
$5.79M 0.04%
483,472
-53,743
621
$5.79M 0.04%
119,891
-940,058
622
$5.79M 0.04%
50,878
-328,190
623
$5.77M 0.04%
477,396
-56,618
624
$5.75M 0.04%
67,995
-1,070,976
625
$5.75M 0.04%
491,984
+11,287
23 24
25
26 27