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
926
$1.46M 0.01%
47,629
+322
927
$1.46M 0.01%
+249,630
928
$1.46M 0.01%
63,502
-7,006
929
$1.46M 0.01%
71,599
-3,699
930
$1.45M 0.01%
14,274
-340
931
$1.45M 0.01%
49,038
+8,282
932
$1.45M 0.01%
37,385
+7,844
933
$1.45M 0.01%
34,190
+1,424
934
$1.44M 0.01%
+90,973
935
$1.44M 0.01%
34,131
-9,329
936
$1.43M 0.01%
166,773
-7,049
937
$1.43M 0.01%
56,483
-3,048
938
$1.43M 0.01%
63,716
-83,433
939
$1.43M 0.01%
8,779
-558
940
$1.43M 0.01%
34,830
-62,519
941
$1.42M 0.01%
130,054
+13,592
942
$1.42M 0.01%
11,246
+2,107
943
$1.42M 0.01%
33,218
-6,249
944
$1.42M 0.01%
1,278
+83
945
$1.41M 0.01%
9,557
-2,153
946
$1.41M 0.01%
11,275
-615
947
$1.41M 0.01%
1,201,903
948
$1.4M 0.01%
29,578
+223
949
$1.39M 0.01%
25,256
-9,262
950
$1.39M 0.01%
25,413
+1,373
36 37
38
39 40