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
851
$2.17M 0.02%
225,827
-6,319
852
$2.16M 0.02%
11,896
+9,253
853
$2.15M 0.02%
31,472
+3,915
854
$2.15M 0.02%
15,768
+9,989
855
$2.11M 0.01%
179,890
-6,549
856
$2.11M 0.01%
30,586
-628
857
$2.1M 0.01%
14,447
+599
858
$2.09M 0.01%
14,377
+2,260
859
$2.08M 0.01%
60,876
+8,943
860
$2.08M 0.01%
11,331
-2,294
861
$2.08M 0.01%
38,598
+4,733
862
$2.08M 0.01%
9,304
+7,152
863
$2.07M 0.01%
13,519
-2,851
864
$2.07M 0.01%
430,145
-42,663
865
$2.07M 0.01%
255,627
+49,787
866
$2.07M 0.01%
243,773
+17,654
867
$2.07M 0.01%
32,411
+160
868
$2.06M 0.01%
114,700
-10,364
869
$2.05M 0.01%
10,811
-13,959
870
$2.03M 0.01%
50,894
+4,772
871
$2.03M 0.01%
65,724
+26,033
872
$2.03M 0.01%
235,019
+59,651
873
$2.02M 0.01%
58,147
-23,100
874
$2M 0.01%
466,396
-45,648
875
$2M 0.01%
34,834
-11,722
33 34
35
36 37