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
651
$3.78M 0.03%
114,078
+24,252
652
$3.78M 0.03%
27,184
-6,223
653
$3.76M 0.03%
315,766
+89,901
654
$3.76M 0.03%
123,689
+22,139
655
$3.76M 0.03%
341,762
-32,659
656
$3.76M 0.03%
650,783
+26,118
657
$3.75M 0.03%
79,718
-37,455
658
$3.71M 0.03%
604,990
-80,166
659
$3.69M 0.03%
123,924
+26,607
660
$3.67M 0.03%
243,657
-16,857
661
$3.66M 0.03%
392,640
-14,548
662
$3.66M 0.03%
220,279
+13,425
663
$3.62M 0.03%
60,113
+146
664
$3.62M 0.03%
927,611
+303
665
$3.61M 0.03%
386,185
+1,914
666
$3.59M 0.03%
136,521
-14,392
667
$3.59M 0.03%
92,417
-5,070
668
$3.58M 0.03%
178,962
-74,901
669
$3.56M 0.03%
280,549
-22,643
670
$3.56M 0.03%
16,301
-12,879
671
$3.55M 0.03%
297,245
-72,545
672
$3.53M 0.02%
363,510
-3,507
673
$3.53M 0.02%
65,286
-7,326
674
$3.52M 0.02%
18,568
-2,889
675
$3.5M 0.02%
324,412
+1,314
25 26
27
28 29