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
601
$4.29M 0.03%
299,919
+287,903
602
$4.28M 0.03%
22,244
+3,511
603
$4.28M 0.03%
26,978
+17,130
604
$4.26M 0.03%
46,605
+2,157
605
$4.26M 0.03%
104,598
+36,334
606
$4.25M 0.03%
17,546
-12
607
$4.25M 0.03%
22,616
+20,359
608
$4.22M 0.03%
32,862
-489
609
$4.2M 0.03%
189,167
-50,114
610
$4.19M 0.03%
11,977
+8,479
611
$4.19M 0.03%
67,367
+40,041
612
$4.19M 0.03%
582,384
+128,786
613
$4.18M 0.03%
72,250
+2,596
614
$4.17M 0.03%
147,083
-8,417
615
$4.16M 0.03%
19,507
+2,753
616
$4.16M 0.03%
46,014
-1,389
617
$4.15M 0.03%
71,385
+9,261
618
$4.14M 0.03%
24,866
+8,516
619
$4.14M 0.03%
44,448
-5,891
620
$4.12M 0.03%
104,547
-51,405
621
$4.12M 0.03%
411,360
+19,011
622
$4.12M 0.03%
45,336
+1,857
623
$4.11M 0.03%
234,991
+191,792
624
$4.08M 0.03%
109,118
-50,427
625
$4.08M 0.03%
41,102
+17,386
23 24
25
26 27