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
726
$3.16M 0.02%
21,162
+3,411
727
$3.15M 0.02%
22,516
+181
728
$3.14M 0.02%
33,251
729
$3.13M 0.02%
245,198
-54,647
730
$3.12M 0.02%
445,458
+30,005
731
$3.12M 0.02%
220,252
-6,559
732
$3.11M 0.02%
16,381
-4,479
733
$3.1M 0.02%
372,649
-1,487
734
$3.07M 0.02%
67,409
+7,828
735
$3.05M 0.02%
12,192
+1,009
736
$3.04M 0.02%
21,002
-23
737
$3.02M 0.02%
24,978
-2,285
738
$3.02M 0.02%
6,309
-8,116
739
$3.02M 0.02%
52,856
-40,734
740
$3.01M 0.02%
363,093
+12,602
741
$3.01M 0.02%
45,066
+23,066
742
$2.99M 0.02%
25,181
+11,889
743
$2.96M 0.02%
26,189
-5,601
744
$2.95M 0.02%
24,144
+872
745
$2.94M 0.02%
25,754
-16,348
746
$2.93M 0.02%
79,133
-14,685
747
$2.93M 0.02%
39,584
-3,054
748
$2.92M 0.02%
41,668
-2,554
749
$2.92M 0.02%
37,311
+2,873
750
$2.91M 0.02%
18,836
+14,360
28 29
30
31 32