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
826
$1.87M 0.02%
47,156
-29,660
827
$1.86M 0.02%
52,034
-6,166
828
$1.86M 0.02%
18,069
+4,464
829
$1.86M 0.02%
18,981
-2,659
830
$1.86M 0.02%
72,245
-22,622
831
$1.85M 0.02%
35,415
+1,893
832
$1.85M 0.02%
29,149
+3,817
833
$1.84M 0.02%
30,856
+3,330
834
$1.84M 0.02%
9,375
-177
835
$1.84M 0.02%
40,475
-11,451
836
$1.83M 0.02%
19,395
-1,175
837
$1.83M 0.02%
189,014
-45,117
838
$1.83M 0.02%
18,966
+476
839
$1.83M 0.02%
36,145
-8,403
840
$1.83M 0.02%
25,613
841
$1.83M 0.02%
30,686
-7,535
842
$1.82M 0.02%
10,511
+6,623
843
$1.81M 0.02%
714
-141
844
$1.8M 0.02%
255,295
+77,315
845
$1.8M 0.02%
7,503
+4,879
846
$1.78M 0.02%
65,779
+26,719
847
$1.78M 0.02%
62,327
-19,785
848
$1.77M 0.02%
190,823
-61,842
849
$1.77M 0.02%
56,412
-8,763
850
$1.77M 0.02%
16,133
+5,051
32 33
34
35 36