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
701
$3.31M 0.02%
594,644
-61,098
702
$3.31M 0.02%
120,161
-53,839
703
$3.31M 0.02%
268,612
+30,521
704
$3.3M 0.02%
115,505
+58,513
705
$3.3M 0.02%
318,882
-134,905
706
$3.3M 0.02%
16,377
+12,817
707
$3.28M 0.02%
316,528
+32,322
708
$3.27M 0.02%
1,039
+532
709
$3.27M 0.02%
73,314
+57,856
710
$3.26M 0.02%
145,832
-4,107
711
$3.26M 0.02%
84,416
-22,113
712
$3.26M 0.02%
17,022
-4,084
713
$3.26M 0.02%
10,232
+6,088
714
$3.26M 0.02%
21,333
-2,487
715
$3.25M 0.02%
41,052
+25,901
716
$3.25M 0.02%
127,302
+19,600
717
$3.24M 0.02%
230,333
+8,809
718
$3.23M 0.02%
62,673
-6,767
719
$3.23M 0.02%
62,059
+51,829
720
$3.22M 0.02%
56,687
+41,008
721
$3.2M 0.02%
155,183
-6,626
722
$3.2M 0.02%
92,656
-236
723
$3.18M 0.02%
44,823
-717
724
$3.17M 0.02%
327,873
+166,369
725
$3.17M 0.02%
17,619
+2,766
27 28
29
30 31