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
651
$5.53M 0.04%
346,531
-47,835
652
$5.52M 0.04%
94,672
-1,800
653
$5.51M 0.04%
19,091
-16,889
654
$5.5M 0.04%
52,325
-17,295
655
$5.5M 0.04%
92,331
-561,174
656
$5.5M 0.04%
55,821
+2,737
657
$5.48M 0.04%
117,219
-592,206
658
$5.47M 0.04%
55,723
-2,592
659
$5.47M 0.04%
+31,752
660
$5.46M 0.04%
60,613
+39,463
661
$5.46M 0.04%
423,169
+3,257
662
$5.45M 0.04%
32,814
-192,408
663
$5.45M 0.04%
65,224
+528
664
$5.44M 0.04%
134,187
-989,012
665
$5.43M 0.04%
389,001
-15,559
666
$5.41M 0.04%
53,717
-340,755
667
$5.4M 0.04%
60,341
-926
668
$5.4M 0.04%
70,849
+2,220
669
$5.39M 0.04%
427,463
-18,109
670
$5.38M 0.04%
101,478
-789,241
671
$5.38M 0.04%
100,664
-19,971
672
$5.37M 0.04%
120,966
-7,516
673
$5.37M 0.04%
183,913
+67,775
674
$5.37M 0.04%
107,165
-25,358
675
$5.36M 0.04%
144,964
-152,396
25 26
27
28 29