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
876
$3.83M 0.03%
64,348
+29,102
877
$3.79M 0.03%
190,040
-197,634
878
$3.79M 0.03%
103,588
-62,725
879
$3.79M 0.03%
205,000
+4,662
880
$3.78M 0.03%
354,702
+105,396
881
$3.78M 0.03%
68,057
+2,605
882
$3.76M 0.03%
82,110
-21,086
883
$3.76M 0.03%
359,796
+12,560
884
$3.76M 0.03%
15,287
-5,018
885
$3.76M 0.03%
266,669
-2,473,552
886
$3.74M 0.03%
34,259
-12,538
887
$3.71M 0.02%
37,977
-8,311
888
$3.71M 0.02%
70,610
-112,651
889
$3.71M 0.02%
341,312
+52,479
890
$3.69M 0.02%
42,172
+7,091
891
$3.69M 0.02%
127,119
-839,553
892
$3.68M 0.02%
84,062
-720,340
893
$3.66M 0.02%
284,305
+55,633
894
$3.65M 0.02%
459,909
-281,795
895
$3.65M 0.02%
13,217
-189,704
896
$3.64M 0.02%
258,452
-59,168
897
$3.64M 0.02%
47,330
-10,317
898
$3.63M 0.02%
160,980
+6,556
899
$3.61M 0.02%
300,882
+156,311
900
$3.61M 0.02%
55,506
+8,156
34 35
36
37 38