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
901
$3.6M 0.02%
32,372
-15,854
902
$3.59M 0.02%
156,889
+50,481
903
$3.59M 0.02%
167,734
-98,239
904
$3.58M 0.02%
24,473
-240,859
905
$3.58M 0.02%
80,579
-982,825
906
$3.58M 0.02%
162,172
-33,232
907
$3.57M 0.02%
48,883
-25,186
908
$3.56M 0.02%
73,764
-19,620
909
$3.56M 0.02%
407,009
-11,663
910
$3.56M 0.02%
530,529
-22,825
911
$3.56M 0.02%
22,388
-7,406
912
$3.56M 0.02%
164,250
+5,098
913
$3.55M 0.02%
70,409
-1,732
914
$3.54M 0.02%
26,652
-589,964
915
$3.54M 0.02%
151,433
+10,299
916
$3.52M 0.02%
127,774
+85,693
917
$3.52M 0.02%
177,106
+21,893
918
$3.51M 0.02%
35,601
-371,468
919
$3.5M 0.02%
306,084
-77,673
920
$3.5M 0.02%
36,524
-114,783
921
$3.49M 0.02%
123,574
-10,110
922
$3.47M 0.02%
41,956
-4,627
923
$3.47M 0.02%
245,484
-652,152
924
$3.47M 0.02%
139,789
-89,588
925
$3.46M 0.02%
206,364
-554
35 36
37
38 39