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
801
$4.38M 0.03%
25,262
-4,191
802
$4.38M 0.03%
211,035
-179,912
803
$4.37M 0.03%
28,066
-182,858
804
$4.37M 0.03%
89,620
-908,274
805
$4.36M 0.03%
298,686
+74,724
806
$4.34M 0.03%
187,180
-6,620
807
$4.34M 0.03%
353,631
-121,051
808
$4.33M 0.03%
58,602
-458,523
809
$4.33M 0.03%
136,614
-13,670
810
$4.32M 0.03%
186,226
-154,711
811
$4.31M 0.03%
99,034
-51,872
812
$4.29M 0.03%
54,898
-377,940
813
$4.29M 0.03%
100,876
-148,444
814
$4.29M 0.03%
175,372
-79,538
815
$4.28M 0.03%
564,778
+100,094
816
$4.27M 0.03%
68,494
-610,503
817
$4.25M 0.03%
14,720
-206,229
818
$4.2M 0.03%
81,158
-750,883
819
$4.19M 0.03%
80,835
-107,426
820
$4.19M 0.03%
177,852
-170,726
821
$4.19M 0.03%
103,464
-64,772
822
$4.18M 0.03%
59,993
-645,535
823
$4.17M 0.03%
164,325
-19,928
824
$4.17M 0.03%
79,204
-918,868
825
$4.16M 0.03%
111,699
-1,604
31 32
33
34 35