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
601
$3.61M 0.03%
991,041
+436
602
$3.59M 0.03%
132,429
+21,220
603
$3.55M 0.03%
28,892
-6,781
604
$3.54M 0.03%
63,036
+10,537
605
$3.53M 0.03%
37,728
-141,163
606
$3.52M 0.03%
635,552
-59,799
607
$3.51M 0.03%
64,611
-83
608
$3.5M 0.03%
521,764
-35,955
609
$3.5M 0.03%
36,612
-10,192
610
$3.49M 0.03%
228,338
+65,858
611
$3.47M 0.03%
10,967
-5,812
612
$3.44M 0.03%
41,693
+122
613
$3.44M 0.03%
293,329
-64,846
614
$3.42M 0.03%
79,306
+12,081
615
$3.41M 0.03%
215,686
-32,227
616
$3.39M 0.03%
45,257
-20,106
617
$3.39M 0.03%
122,743
-1,207
618
$3.38M 0.03%
392,074
-241,435
619
$3.38M 0.03%
49,023
-5,697
620
$3.38M 0.03%
415,876
+33,982
621
$3.38M 0.03%
384,461
+77,088
622
$3.35M 0.03%
397,977
+42,677
623
$3.35M 0.03%
93,979
-1,772
624
$3.33M 0.03%
20,573
+12,158
625
$3.33M 0.03%
267,919
+27,378
23 24
25
26 27