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
$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 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.31M 0.02%
22,201
+8,628
752
$2.31M 0.02%
86,056
-8,341
753
$2.31M 0.02%
239,857
+35,576
754
$2.31M 0.02%
28,946
-23,005
755
$2.3M 0.02%
72,599
+17,740
756
$2.3M 0.02%
33,662
+1,587
757
$2.29M 0.02%
11,022
-830
758
$2.29M 0.02%
256,586
-62,914
759
$2.29M 0.02%
20,463
-7,734
760
$2.28M 0.02%
26,960
+3,911
761
$2.28M 0.02%
65,586
-14,343
762
$2.28M 0.02%
50,152
-19,313
763
$2.27M 0.02%
71,680
-14,962
764
$2.26M 0.02%
15,060
+4,271
765
$2.26M 0.02%
39,507
+102
766
$2.26M 0.02%
35,532
-4,051
767
$2.26M 0.02%
149,692
-287
768
$2.25M 0.02%
2,593
-266
769
$2.25M 0.02%
34,172
-3,020
770
$2.24M 0.02%
49,842
-28,387
771
$2.24M 0.02%
13,449
+1,718
772
$2.23M 0.02%
37,159
+473
773
$2.23M 0.02%
83,257
-4,551
774
$2.23M 0.02%
447,074
+22,297
775
$2.23M 0.02%
28,438
+1,772
29 30
31
32 33