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
676
$5.36M 0.04%
91,385
-96,200
677
$5.36M 0.04%
31,544
-353,115
678
$5.36M 0.04%
500,785
-459,816
679
$5.35M 0.04%
29,152
-229,873
680
$5.33M 0.04%
400,085
-129,286
681
$5.32M 0.04%
27,484
-292,868
682
$5.32M 0.04%
9,189
-92,644
683
$5.32M 0.04%
200,000
684
$5.28M 0.04%
34,854
-244,592
685
$5.28M 0.04%
136,576
-2,543
686
$5.28M 0.04%
40,084
-300,742
687
$5.25M 0.04%
114,918
-771,758
688
$5.24M 0.04%
228,434
+6,903
689
$5.24M 0.03%
1,006,785
-8,778
690
$5.23M 0.03%
398,350
-58,379
691
$5.21M 0.03%
157,410
-23,020
692
$5.21M 0.03%
260,532
-19,663
693
$5.21M 0.03%
90,980
-487,464
694
$5.21M 0.03%
689,878
+22,720
695
$5.2M 0.03%
82,234
+19,928
696
$5.19M 0.03%
151,553
-225,011
697
$5.18M 0.03%
37,456
-252,698
698
$5.17M 0.03%
313,329
-88,464
699
$5.17M 0.03%
270,460
-186,226
700
$5.16M 0.03%
154,208
-2,916
26 27
28
29 30