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
826
$4.16M 0.03%
88,570
-11,717
827
$4.15M 0.03%
95,026
-25,976
828
$4.15M 0.03%
470,049
-249,823
829
$4.14M 0.03%
49,823
-7,532
830
$4.14M 0.03%
66,714
-76,544
831
$4.13M 0.03%
100,293
+14,620
832
$4.13M 0.03%
291,892
-42,647
833
$4.12M 0.03%
300,514
-55,446
834
$4.11M 0.03%
35,564
-4,698
835
$4.11M 0.03%
93,532
-1,184,443
836
$4.1M 0.03%
32,439
-43,562
837
$4.09M 0.03%
89,628
-10,462
838
$4.09M 0.03%
204,472
-196,266
839
$4.09M 0.03%
267,145
-2,485,775
840
$4.08M 0.03%
247,508
-91,428
841
$4.08M 0.03%
99,891
+35,672
842
$4.07M 0.03%
46,624
-85,664
843
$4.07M 0.03%
260,458
+33,105
844
$4.06M 0.03%
154,684
-16,483
845
$4.05M 0.03%
69,007
+42,799
846
$4.05M 0.03%
71,076
-791,194
847
$4.05M 0.03%
314,963
-12,679
848
$4.04M 0.03%
3,924
+1,781
849
$4.04M 0.03%
38,428
+21,661
850
$4.03M 0.03%
72,065
+36,148
32 33
34
35 36