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
826
$2.38M 0.02%
265,125
+31,965
827
$2.38M 0.02%
8,788
+125
828
$2.38M 0.02%
41,609
-141,895
829
$2.37M 0.02%
64,056
-48,918
830
$2.36M 0.02%
35,077
+4,384
831
$2.36M 0.02%
208,604
+106,129
832
$2.36M 0.02%
34,816
-17,655
833
$2.36M 0.02%
27,840
+20,890
834
$2.35M 0.02%
109,717
-77,701
835
$2.35M 0.02%
9,280
+7,433
836
$2.35M 0.02%
177,867
+90,852
837
$2.33M 0.02%
288
-279
838
$2.33M 0.02%
38,356
-4,389
839
$2.31M 0.02%
287,436
-18,651
840
$2.3M 0.02%
71,002
+2,309
841
$2.28M 0.02%
61,973
+7,121
842
$2.27M 0.02%
9,811
-625
843
$2.25M 0.02%
48,864
+2,018
844
$2.25M 0.02%
9,996
+7,422
845
$2.23M 0.02%
272,575
-89,299
846
$2.19M 0.02%
130,793
+4,455
847
$2.19M 0.02%
57,357
+45,036
848
$2.18M 0.02%
25,613
849
$2.17M 0.02%
346,391
+26,111
850
$2.17M 0.02%
21,258
+14,721
32 33
34
35 36