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
876
$1.99M 0.01%
19,778
-13,565
877
$1.98M 0.01%
290,385
-119,824
878
$1.98M 0.01%
186,281
-132
879
$1.97M 0.01%
39,471
+2,634
880
$1.97M 0.01%
16,931
+1,991
881
$1.97M 0.01%
37,086
-19,905
882
$1.97M 0.01%
33,502
+1,932
883
$1.96M 0.01%
20,658
884
$1.96M 0.01%
25,048
-4,732
885
$1.96M 0.01%
25,045
-22,924
886
$1.96M 0.01%
1,588
+86
887
$1.95M 0.01%
21,170
+2,971
888
$1.94M 0.01%
29,723
+19,079
889
$1.93M 0.01%
52,406
-44,386
890
$1.93M 0.01%
52,421
-19,798
891
$1.93M 0.01%
237,353
-26,069
892
$1.92M 0.01%
98,427
+12,790
893
$1.91M 0.01%
13,182
+1,415
894
$1.9M 0.01%
14,935
+11,620
895
$1.9M 0.01%
109,101
+10,029
896
$1.9M 0.01%
85,240
+12,705
897
$1.9M 0.01%
6,871
-66
898
$1.89M 0.01%
38,309
-14,871
899
$1.89M 0.01%
19,206
-1,181
900
$1.89M 0.01%
46,911
-14,063
34 35
36
37 38