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
851
$4M 0.03%
366,235
-400
852
$3.99M 0.03%
91,379
-61,057
853
$3.99M 0.03%
95,767
+4,485
854
$3.99M 0.03%
106,267
-821,657
855
$3.98M 0.03%
108,396
-77,753
856
$3.97M 0.03%
85,571
+4,990
857
$3.97M 0.03%
256,683
-23,672
858
$3.96M 0.03%
210,709
-34,100
859
$3.96M 0.03%
64,183
-19,533
860
$3.96M 0.03%
92,826
-62,920
861
$3.96M 0.03%
182,069
+23,410
862
$3.95M 0.03%
81,276
-22,088
863
$3.95M 0.03%
137,220
-2,126,967
864
$3.92M 0.03%
22,490
-462,803
865
$3.91M 0.03%
165,362
-20,053
866
$3.9M 0.03%
159,774
-122,357
867
$3.89M 0.03%
52,041
-15,760
868
$3.88M 0.03%
46,109
-2,915
869
$3.88M 0.03%
23,534
-314,823
870
$3.86M 0.03%
133,066
-1,293,854
871
$3.86M 0.03%
45,220
-1,028,289
872
$3.86M 0.03%
514,607
-80,594
873
$3.84M 0.03%
230,049
-3,178
874
$3.84M 0.03%
80,681
-55,146
875
$3.84M 0.03%
193,119
-82,514
33 34
35
36 37