GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.35%
957,825
-40,592
52
$40.1M 0.35%
157,355
-4,344
53
$40.1M 0.35%
79,599
+6,135
54
$39.4M 0.34%
189,657
-33,198
55
$39.2M 0.34%
251,719
-70,025
56
$38.5M 0.33%
75,337
+3,744
57
$37.1M 0.32%
254,650
-21,946
58
$37.1M 0.32%
161,084
+12,732
59
$36.7M 0.32%
554,985
+97,135
60
$36.3M 0.31%
64,999
+754
61
$35.8M 0.31%
370,909
-5,453
62
$35.5M 0.31%
452,925
+28,884
63
$33.8M 0.29%
89,658
+9,157
64
$33M 0.28%
125,170
-13,818
65
$32.9M 0.28%
437,429
+24,694
66
$32.6M 0.28%
1,007,299
-52,956
67
$32.5M 0.28%
39,541
+913
68
$32.5M 0.28%
70,813
-14,512
69
$31.4M 0.27%
180,733
+29,890
70
$31.2M 0.27%
604,441
-739
71
$30.7M 0.26%
175,098
+16,269
72
$29.9M 0.26%
130,917
-5,803
73
$29.6M 0.25%
510,262
-24,647
74
$29.5M 0.25%
194,666
-4,180
75
$28.9M 0.25%
424,734
+56,979
1 2
3
4 5