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
901
$1.55M 0.01%
260
-94
902
$1.55M 0.01%
49,014
-8,736
903
$1.55M 0.01%
17,851
+6,005
904
$1.54M 0.01%
115,501
+23,077
905
$1.54M 0.01%
30,286
+1,225
906
$1.54M 0.01%
39,520
+7,090
907
$1.54M 0.01%
75,219
-9,160
908
$1.53M 0.01%
408,066
-143,727
909
$1.53M 0.01%
181,101
-11,118
910
$1.53M 0.01%
17,723
+933
911
$1.53M 0.01%
19,678
+208
912
$1.52M 0.01%
527,558
-258,846
913
$1.52M 0.01%
45,734
-30,039
914
$1.52M 0.01%
26,522
-127
915
$1.51M 0.01%
10,690
-510
916
$1.51M 0.01%
11,073
+5,049
917
$1.51M 0.01%
20,658
-227
918
$1.51M 0.01%
47,683
-15,083
919
$1.5M 0.01%
26,957
+1,292
920
$1.5M 0.01%
51,002
-1,173
921
$1.49M 0.01%
39,301
-3,481
922
$1.49M 0.01%
101,051
+24,019
923
$1.48M 0.01%
13,607
+28
924
$1.48M 0.01%
34,668
-6,297
925
$1.47M 0.01%
229,490
+22,335
35 36
37
38 39