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
801
$2.03M 0.02%
74,960
+9,552
802
$2.03M 0.02%
18,902
-7,682
803
$2.03M 0.02%
27,251
+11,172
804
$2.02M 0.02%
8,343
-1,913
805
$2M 0.02%
65,268
-3,290
806
$2M 0.02%
45,111
+1,798
807
$1.98M 0.02%
446,910
+67,036
808
$1.98M 0.02%
443,525
-61,382
809
$1.98M 0.02%
447,312
-50,400
810
$1.98M 0.02%
55,477
-17,295
811
$1.97M 0.02%
304,580
-38,640
812
$1.97M 0.02%
17,621
+3,902
813
$1.97M 0.02%
183,842
+49,345
814
$1.93M 0.02%
30,335
-1,581
815
$1.93M 0.02%
26,074
-1,907
816
$1.92M 0.02%
35,682
-18,572
817
$1.91M 0.02%
148,300
-355
818
$1.91M 0.02%
27,528
+2,666
819
$1.91M 0.02%
5,879
-4,148
820
$1.89M 0.02%
10,698
-1,938
821
$1.89M 0.02%
61,912
+33,222
822
$1.88M 0.02%
49,718
+30,939
823
$1.88M 0.02%
14,104
+1,568
824
$1.88M 0.02%
296,466
-12,267
825
$1.88M 0.02%
249,788
-53,152
31 32
33
34 35