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
801
$2.5M 0.02%
18,576
+9,102
802
$2.5M 0.02%
49,626
-16,467
803
$2.49M 0.02%
41,309
+125
804
$2.49M 0.02%
109,434
+11,103
805
$2.48M 0.02%
58,127
+8,819
806
$2.48M 0.02%
54,665
+23,281
807
$2.47M 0.02%
25,235
-5,807
808
$2.46M 0.02%
41,236
+1,507
809
$2.46M 0.02%
76,431
-6,865
810
$2.46M 0.02%
387,272
+66,628
811
$2.46M 0.02%
60,578
-12,692
812
$2.45M 0.02%
35,455
+2,567
813
$2.43M 0.02%
6,179
+1,517
814
$2.43M 0.02%
129,127
+44,678
815
$2.43M 0.02%
96,705
-81,405
816
$2.42M 0.02%
30,368
+11,219
817
$2.42M 0.02%
45,974
-5,586
818
$2.41M 0.02%
17,504
+2,325
819
$2.41M 0.02%
18,032
+3,997
820
$2.41M 0.02%
67,277
+20,464
821
$2.4M 0.02%
1,201,903
822
$2.4M 0.02%
22,679
+1,387
823
$2.4M 0.02%
69,742
-19,666
824
$2.4M 0.02%
17,877
+4,355
825
$2.39M 0.02%
17,953
+1,067
31 32
33
34 35