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
51
$34.7M 0.23%
1,513,425
-3,572,316
52
$33.8M 0.23%
215,602
-265,446
53
$33.3M 0.22%
575,406
-1,109,775
54
$33.3M 0.22%
758,257
-1,307,642
55
$33M 0.22%
482,715
-794,132
56
$32.6M 0.22%
507,144
-849,436
57
$32.6M 0.22%
706,318
-1,645,192
58
$32.5M 0.22%
155,591
-247,768
59
$32.5M 0.22%
872,595
-1,223,693
60
$32.4M 0.22%
75,392
-92,678
61
$32.4M 0.22%
307,570
-407,229
62
$32.2M 0.21%
227,025
-271,078
63
$31.8M 0.21%
1,497,921
-2,313,897
64
$31.8M 0.21%
402,309
-898,748
65
$31.3M 0.21%
497,581
-616,006
66
$31.1M 0.21%
250,244
-322,407
67
$30.6M 0.2%
732,240
-898,456
68
$30.6M 0.2%
263,381
-477,069
69
$30.4M 0.2%
111,885
-287,097
70
$30.3M 0.2%
398,323
-686,644
71
$29.7M 0.2%
522,921
-722,947
72
$29.6M 0.2%
561,785
-862,780
73
$29M 0.19%
593,391
-606,131
74
$28M 0.19%
68,562
-54,108
75
$27.9M 0.19%
793,351
-64,807
1 2
3
4 5