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
751
$2.9M 0.02%
23,449
+18,050
752
$2.87M 0.02%
28,722
+23,494
753
$2.86M 0.02%
5,461
-1,385
754
$2.86M 0.02%
255,841
+32,995
755
$2.85M 0.02%
8,535
+3,145
756
$2.85M 0.02%
23,626
+6,929
757
$2.84M 0.02%
41,054
+1,245
758
$2.82M 0.02%
349,599
+118,947
759
$2.81M 0.02%
40,798
-21,950
760
$2.81M 0.02%
281,116
-3,787
761
$2.8M 0.02%
29,604
762
$2.8M 0.02%
43,186
+3,916
763
$2.79M 0.02%
22,182
-7,143
764
$2.79M 0.02%
4,398
+237
765
$2.79M 0.02%
315,170
-42,644
766
$2.78M 0.02%
75,929
+13
767
$2.78M 0.02%
4,433
+607
768
$2.77M 0.02%
29,784
-12,527
769
$2.76M 0.02%
585,898
-113,237
770
$2.74M 0.02%
94,211
+8,279
771
$2.74M 0.02%
149,558
772
$2.74M 0.02%
32,311
+16,443
773
$2.73M 0.02%
16,390
+10,319
774
$2.73M 0.02%
154,097
-127,033
775
$2.71M 0.02%
96,450
-72,713
29 30
31
32 33