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
701
$5.16M 0.03%
320,448
+17,144
702
$5.13M 0.03%
250,873
-31,715
703
$5.12M 0.03%
+153,110
704
$5.12M 0.03%
800,390
+42,089
705
$5.11M 0.03%
49,367
-588,407
706
$5.11M 0.03%
111,149
-16,520
707
$5.1M 0.03%
214,756
+11,152
708
$5.09M 0.03%
24,161
+16,628
709
$5.08M 0.03%
172,719
-30,405
710
$5.07M 0.03%
346,873
-4,564,294
711
$5.07M 0.03%
187,147
-7,919
712
$5.07M 0.03%
79,925
-135,435
713
$5.06M 0.03%
85,542
-733,887
714
$5.03M 0.03%
370,189
-23,496
715
$5.03M 0.03%
42,536
-474,540
716
$5.03M 0.03%
202,036
-44,410
717
$5.02M 0.03%
349,339
-46,846
718
$5.02M 0.03%
35,858
-227,536
719
$5.01M 0.03%
46,728
-34,459
720
$5.01M 0.03%
32,040
-6,298
721
$5.01M 0.03%
205,584
+7,907
722
$5.01M 0.03%
413,969
-115,154
723
$5M 0.03%
234,260
+198,908
724
$4.99M 0.03%
365,505
-76,165
725
$4.98M 0.03%
35,505
-318,062
27 28
29
30 31