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
726
$4.98M 0.03%
381,611
+7,438
727
$4.97M 0.03%
132,957
-866,005
728
$4.95M 0.03%
88,841
+8,774
729
$4.95M 0.03%
219,596
-24,642
730
$4.95M 0.03%
47,686
-347,503
731
$4.94M 0.03%
67,538
-420,469
732
$4.94M 0.03%
276,224
+25,684
733
$4.93M 0.03%
331,262
-5,693
734
$4.9M 0.03%
91,264
+36,720
735
$4.9M 0.03%
50,179
-16,353
736
$4.9M 0.03%
128,695
-127,029
737
$4.88M 0.03%
16,294
-8,973
738
$4.88M 0.03%
+97,156
739
$4.87M 0.03%
53,019
-485,434
740
$4.86M 0.03%
95,341
+29,636
741
$4.85M 0.03%
428,880
-57,593
742
$4.84M 0.03%
111,577
-1,231,920
743
$4.84M 0.03%
137,172
-1,182,251
744
$4.84M 0.03%
363,366
+18,458
745
$4.82M 0.03%
80,559
-19,180
746
$4.81M 0.03%
747,321
-161,047
747
$4.79M 0.03%
47,530
+6,481
748
$4.79M 0.03%
133,244
-49,255
749
$4.79M 0.03%
391,334
-15,623
750
$4.78M 0.03%
69,760
-200,704
28 29
30
31 32