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
926
$3.46M 0.02%
249,890
+9,060
927
$3.44M 0.02%
286,115
+13,902
928
$3.44M 0.02%
99,187
-97,159
929
$3.44M 0.02%
56,349
-545,330
930
$3.43M 0.02%
40,990
-11,557
931
$3.43M 0.02%
42,538
-161,746
932
$3.42M 0.02%
142,851
+2,674
933
$3.42M 0.02%
85,350
-1,479
934
$3.41M 0.02%
361,491
+7,739
935
$3.41M 0.02%
27,528
-317,882
936
$3.41M 0.02%
264,550
+147,194
937
$3.4M 0.02%
22,466
-22,759
938
$3.38M 0.02%
256,130
+6,643
939
$3.37M 0.02%
96,914
+14,779
940
$3.37M 0.02%
50,388
-592,398
941
$3.36M 0.02%
50,824
-497
942
$3.36M 0.02%
239,900
+43,160
943
$3.36M 0.02%
215,044
-125,071
944
$3.34M 0.02%
163,890
+19,686
945
$3.32M 0.02%
349,653
-151,226
946
$3.32M 0.02%
34,301
-1,652
947
$3.32M 0.02%
53,306
-23,509
948
$3.31M 0.02%
519,545
-115,549
949
$3.31M 0.02%
87,072
-694,869
950
$3.31M 0.02%
134,125
-23,469
36 37
38
39 40