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
651
$3.1M 0.03%
90,005
-1,274
652
$3.1M 0.03%
371,913
-13,466
653
$3.08M 0.03%
151,510
-21,013
654
$3.08M 0.03%
408,962
+22,440
655
$3.07M 0.03%
53,224
+18,566
656
$3.06M 0.03%
44,146
+9,523
657
$3.06M 0.03%
206,603
+47,176
658
$3.06M 0.03%
33,887
+6,343
659
$3.06M 0.03%
307,387
+32,344
660
$3.06M 0.03%
32,015
+7,750
661
$3.05M 0.03%
210,078
+11,161
662
$3.05M 0.03%
17,244
-2,422
663
$3.03M 0.03%
45,208
-3,865
664
$3.02M 0.03%
31,802
-5,541
665
$3.01M 0.03%
88,101
-12,441
666
$3.01M 0.03%
6,215
-68
667
$2.98M 0.03%
37,745
+5,790
668
$2.97M 0.03%
53,175
+15,529
669
$2.97M 0.03%
19,425
+159
670
$2.97M 0.03%
331,267
+56,914
671
$2.94M 0.03%
252,768
-4,168
672
$2.94M 0.03%
644,284
-255,378
673
$2.93M 0.03%
58,436
-112
674
$2.92M 0.03%
40,614
-972
675
$2.91M 0.03%
68,747
-23,501
25 26
27
28 29