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
901
$1.88M 0.01%
28,010
-7,964
902
$1.88M 0.01%
27,291
+14,069
903
$1.88M 0.01%
97,819
+20,462
904
$1.87M 0.01%
129,711
+72,599
905
$1.87M 0.01%
33,360
+1,732
906
$1.86M 0.01%
256,128
-32,212
907
$1.86M 0.01%
17,833
+136
908
$1.86M 0.01%
103,729
+11,136
909
$1.84M 0.01%
+19,109
910
$1.84M 0.01%
6,815
+5,446
911
$1.84M 0.01%
51,855
+147
912
$1.84M 0.01%
65,480
+26,613
913
$1.83M 0.01%
13,422
-8,860
914
$1.82M 0.01%
81,426
+5,679
915
$1.82M 0.01%
3,821
-341
916
$1.81M 0.01%
9,160
-156
917
$1.81M 0.01%
4,264
+142
918
$1.81M 0.01%
693,487
-99,733
919
$1.81M 0.01%
46,171
-27,758
920
$1.8M 0.01%
149,566
-92,052
921
$1.8M 0.01%
109,833
-30,654
922
$1.79M 0.01%
31,083
-18,279
923
$1.79M 0.01%
69,903
-5,582
924
$1.78M 0.01%
19,785
925
$1.78M 0.01%
13,177
+10,574
35 36
37
38 39