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
626
$3.32M 0.03%
96,783
-9,240
627
$3.32M 0.03%
38,516
+14,732
628
$3.32M 0.03%
414,028
+35,713
629
$3.31M 0.03%
289,772
+60,444
630
$3.3M 0.03%
134,930
+33,198
631
$3.3M 0.03%
8,706
+312
632
$3.29M 0.03%
51,463
-13,714
633
$3.27M 0.03%
38,091
-6,808
634
$3.25M 0.03%
61,219
-49,612
635
$3.25M 0.03%
429,336
+7,401
636
$3.24M 0.03%
675,156
+114,310
637
$3.23M 0.03%
7,002
-830
638
$3.22M 0.03%
25,660
-14,245
639
$3.22M 0.03%
214,516
+1,603
640
$3.21M 0.03%
268,354
-57,261
641
$3.21M 0.03%
520,198
-98,618
642
$3.2M 0.03%
25,841
+1,381
643
$3.19M 0.03%
385,372
+53,488
644
$3.19M 0.03%
526,114
-162,948
645
$3.14M 0.03%
25,396
+14,826
646
$3.13M 0.03%
264,191
+31,484
647
$3.12M 0.03%
215,703
-75,597
648
$3.12M 0.03%
27,057
+5,378
649
$3.12M 0.03%
58,205
+1,131
650
$3.11M 0.03%
31,573
+1,735
24 25
26
27 28