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
676
$2.89M 0.02%
28,256
+1,883
677
$2.88M 0.02%
21,584
-10,532
678
$2.88M 0.02%
8,422
+2,648
679
$2.88M 0.02%
420,085
+18,136
680
$2.87M 0.02%
26,407
-23,889
681
$2.87M 0.02%
+49,226
682
$2.85M 0.02%
23,520
-412
683
$2.84M 0.02%
466,097
+49,037
684
$2.83M 0.02%
68,875
-3,814
685
$2.82M 0.02%
140,725
-295
686
$2.82M 0.02%
25,975
+5,171
687
$2.82M 0.02%
561,590
+11,450
688
$2.8M 0.02%
310,260
-55,267
689
$2.8M 0.02%
173,370
-43,843
690
$2.78M 0.02%
100,200
-26,905
691
$2.78M 0.02%
19,481
-3,120
692
$2.77M 0.02%
156,675
-29,629
693
$2.76M 0.02%
72,183
-2,970
694
$2.75M 0.02%
25,822
-10,906
695
$2.74M 0.02%
410,715
-17,198
696
$2.73M 0.02%
163,862
+2,388
697
$2.72M 0.02%
376,168
+691
698
$2.72M 0.02%
421,134
+164,248
699
$2.71M 0.02%
115,119
-20,762
700
$2.71M 0.02%
29,604
+8,878
26 27
28
29 30