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
851
$1.76M 0.02%
38,092
+10,255
852
$1.76M 0.02%
30,918
+10,971
853
$1.76M 0.02%
6,883
+1,241
854
$1.75M 0.02%
21,798
+7,423
855
$1.75M 0.02%
47,260
-119,626
856
$1.74M 0.02%
49,322
-25,388
857
$1.74M 0.02%
63,446
-21,678
858
$1.74M 0.02%
367,751
+2,301
859
$1.74M 0.01%
3,816
+849
860
$1.73M 0.01%
18,211
-2,316
861
$1.73M 0.01%
42,575
-5,605
862
$1.72M 0.01%
209,488
-56,138
863
$1.7M 0.01%
35,037
+3,367
864
$1.69M 0.01%
116,703
-851
865
$1.69M 0.01%
43,870
-18,496
866
$1.69M 0.01%
51,915
-66,926
867
$1.69M 0.01%
35,048
+16,283
868
$1.68M 0.01%
27,690
+7,415
869
$1.68M 0.01%
69,993
-16,349
870
$1.68M 0.01%
48,408
+6,688
871
$1.68M 0.01%
18,357
-3,545
872
$1.67M 0.01%
4,021
+1,273
873
$1.66M 0.01%
160,518
-44,193
874
$1.66M 0.01%
12,278
-361
875
$1.66M 0.01%
44,072
+3,830
33 34
35
36 37