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
$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
51
$47.4M 0.33%
95,820
+12,890
52
$47M 0.33%
67,292
-2,486
53
$46.4M 0.33%
532,022
+39,960
54
$46.2M 0.33%
1,462,499
55
$45.5M 0.32%
560,900
+27,175
56
$45.3M 0.32%
286,673
+27,049
57
$45.3M 0.32%
59,443
-6,286
58
$44.7M 0.31%
1,064,880
+18,959
59
$43.9M 0.31%
377,271
+4,837
60
$41.5M 0.29%
101,047
+12,006
61
$41.2M 0.29%
136,765
-3,097
62
$41.2M 0.29%
253,834
-5,255
63
$40.9M 0.29%
1,472,226
+52,909
64
$39.9M 0.28%
201,941
+7,140
65
$39.8M 0.28%
41,353
-1,591
66
$39.7M 0.28%
51,039
-15,217
67
$39.5M 0.28%
233,165
+33,601
68
$39.2M 0.28%
98,141
-2,619
69
$38.5M 0.27%
446,809
-47,166
70
$38.1M 0.27%
256,559
-6,976
71
$37.5M 0.26%
89,086
+7,001
72
$37.2M 0.26%
258,243
+18,508
73
$37.2M 0.26%
882,835
-48,587
74
$36.8M 0.26%
207,773
-6,551
75
$36.5M 0.26%
43,776
+4,199
1 2
3
4 5