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
751
$4.77M 0.03%
724,183
-108,106
752
$4.76M 0.03%
36,816
-20,272
753
$4.75M 0.03%
42,488
-465,746
754
$4.74M 0.03%
200,510
+23,601
755
$4.74M 0.03%
123,722
-181,163
756
$4.74M 0.03%
79,242
-28,765
757
$4.74M 0.03%
106,284
-28,055
758
$4.72M 0.03%
155,166
-1,497,525
759
$4.71M 0.03%
38,911
+3,879
760
$4.71M 0.03%
107,006
-1,525,567
761
$4.7M 0.03%
2,312
+101
762
$4.69M 0.03%
140,649
-1,269,770
763
$4.69M 0.03%
198,770
-2,295,523
764
$4.68M 0.03%
273,547
-110,686
765
$4.68M 0.03%
80,210
-44,400
766
$4.68M 0.03%
143,042
-2,011,567
767
$4.67M 0.03%
286,434
-26,751
768
$4.67M 0.03%
50,286
-77,752
769
$4.66M 0.03%
369,448
+61,134
770
$4.64M 0.03%
15,509
-8,623
771
$4.62M 0.03%
109,255
-946,211
772
$4.61M 0.03%
59,024
+45,519
773
$4.61M 0.03%
429,238
-17,707
774
$4.59M 0.03%
31,768
-245,861
775
$4.59M 0.03%
199,532
-5,997
29 30
31
32 33