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
676
$3.5M 0.02%
248,856
-22,330
677
$3.5M 0.02%
7,159
+5,258
678
$3.49M 0.02%
22,236
-216
679
$3.48M 0.02%
29,282
-3,145
680
$3.47M 0.02%
246,778
+11,982
681
$3.46M 0.02%
141,256
-24,438
682
$3.45M 0.02%
509,348
-183,140
683
$3.44M 0.02%
20,908
+12,885
684
$3.44M 0.02%
26,507
+20,746
685
$3.43M 0.02%
421,277
-96,865
686
$3.43M 0.02%
115,822
+50,768
687
$3.41M 0.02%
26,335
+2,526
688
$3.41M 0.02%
49,968
+14,128
689
$3.41M 0.02%
45,169
+37,106
690
$3.39M 0.02%
446,633
-6,955
691
$3.38M 0.02%
27,767
-3,688
692
$3.38M 0.02%
497,842
+87,338
693
$3.38M 0.02%
19,608
+13,563
694
$3.37M 0.02%
28,310
-8,459
695
$3.37M 0.02%
115,521
-33,185
696
$3.37M 0.02%
18,614
+11,977
697
$3.36M 0.02%
19,893
-3,175
698
$3.36M 0.02%
395,763
+3,497
699
$3.34M 0.02%
102,774
+40,477
700
$3.32M 0.02%
90,556
+14,503
26 27
28
29 30