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
701
$2.71M 0.02%
19,649
-11,361
702
$2.71M 0.02%
27,101
+4,902
703
$2.69M 0.02%
62,566
-2,216
704
$2.69M 0.02%
17,123
-9,620
705
$2.69M 0.02%
106,230
+13,478
706
$2.69M 0.02%
264,566
-67,734
707
$2.68M 0.02%
50,154
+9,117
708
$2.68M 0.02%
207,606
-2,061
709
$2.67M 0.02%
20,550
-923
710
$2.66M 0.02%
473,743
-6,417
711
$2.65M 0.02%
91,891
+20,568
712
$2.64M 0.02%
5,368
+1,354
713
$2.64M 0.02%
115,680
-795
714
$2.64M 0.02%
344,479
+117,089
715
$2.64M 0.02%
52,784
+17,380
716
$2.62M 0.02%
18,662
-1,572
717
$2.61M 0.02%
10,227
+2,510
718
$2.58M 0.02%
68,889
-6,132
719
$2.58M 0.02%
23,759
+11,193
720
$2.58M 0.02%
423,941
-17,537
721
$2.57M 0.02%
176,654
+41,684
722
$2.57M 0.02%
30,758
+860
723
$2.56M 0.02%
122,453
-27,198
724
$2.54M 0.02%
277,592
+60,474
725
$2.54M 0.02%
239,683
+42,355
27 28
29
30 31