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
626
$5.74M 0.04%
55,165
-580,355
627
$5.73M 0.04%
476,164
-2,404,252
628
$5.72M 0.04%
173,074
+21,151
629
$5.72M 0.04%
62,863
-351,829
630
$5.7M 0.04%
246,944
-240,120
631
$5.69M 0.04%
66,731
-540,807
632
$5.69M 0.04%
278,489
-1,724,278
633
$5.69M 0.04%
464,961
-45,934
634
$5.69M 0.04%
437,714
-52,762
635
$5.67M 0.04%
349,846
-406,064
636
$5.65M 0.04%
74,667
+3,480
637
$5.64M 0.04%
60,407
+6,595
638
$5.64M 0.04%
44,543
-279,890
639
$5.63M 0.04%
447,336
-39,682
640
$5.61M 0.04%
537,025
-101,619
641
$5.61M 0.04%
54,281
-45,908
642
$5.59M 0.04%
310,366
+50,301
643
$5.59M 0.04%
32,752
-1,108
644
$5.58M 0.04%
20,814
-27,905
645
$5.57M 0.04%
534,653
-120,746
646
$5.56M 0.04%
127,430
-27,996
647
$5.56M 0.04%
228,592
-2,629
648
$5.54M 0.04%
129,308
-55,981
649
$5.54M 0.04%
66,188
-376,111
650
$5.53M 0.04%
60,373
-629,370
24 25
26
27 28