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
776
$4.59M 0.03%
62,740
-540,581
777
$4.58M 0.03%
123,334
-480
778
$4.57M 0.03%
386,318
+91,810
779
$4.55M 0.03%
127,507
-41,986
780
$4.53M 0.03%
225,253
-151,740
781
$4.52M 0.03%
141,707
-818,427
782
$4.51M 0.03%
+58,272
783
$4.5M 0.03%
19,538
-180,996
784
$4.5M 0.03%
314,361
+77,533
785
$4.5M 0.03%
380,918
+64,687
786
$4.49M 0.03%
146,664
-183,804
787
$4.49M 0.03%
124,145
-25,237
788
$4.48M 0.03%
299,903
-356,022
789
$4.48M 0.03%
389,349
-88,297
790
$4.48M 0.03%
216,875
-2,045,721
791
$4.47M 0.03%
2,860
-122
792
$4.47M 0.03%
96,247
+74,788
793
$4.47M 0.03%
375,301
-8,606
794
$4.47M 0.03%
170,104
+2,246
795
$4.45M 0.03%
128,335
+78,244
796
$4.43M 0.03%
291,088
-9,138
797
$4.42M 0.03%
60,517
-6,733
798
$4.42M 0.03%
104,957
-747,782
799
$4.42M 0.03%
212,137
-34,729
800
$4.39M 0.03%
333,057
+6,083
30 31
32
33 34