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
776
$2.7M 0.02%
50,328
+5,954
777
$2.7M 0.02%
34,734
-12,023
778
$2.69M 0.02%
23,419
-8,709
779
$2.68M 0.02%
62,007
+1,384
780
$2.67M 0.02%
39,632
+26,576
781
$2.65M 0.02%
15,838
+4,002
782
$2.63M 0.02%
134,978
-41,515
783
$2.62M 0.02%
246,633
-5,316
784
$2.61M 0.02%
45,284
+3,967
785
$2.6M 0.02%
67,334
-3,377
786
$2.6M 0.02%
42,401
+32,621
787
$2.59M 0.02%
15,125
+8,193
788
$2.59M 0.02%
95,515
+16,856
789
$2.58M 0.02%
13,045
+10,599
790
$2.57M 0.02%
179,446
+41,298
791
$2.55M 0.02%
54,999
+49,523
792
$2.55M 0.02%
262,766
+34,158
793
$2.55M 0.02%
16,306
-20,767
794
$2.55M 0.02%
89,498
-696
795
$2.54M 0.02%
167,191
-54,788
796
$2.53M 0.02%
228,523
-2,741
797
$2.51M 0.02%
32,450
-16,967
798
$2.51M 0.02%
19,135
-13,109
799
$2.51M 0.02%
25,785
-4,004
800
$2.51M 0.02%
30,119
+10,582
30 31
32
33 34