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
926
$1.78M 0.01%
29,454
+21,185
927
$1.78M 0.01%
17,630
+9,134
928
$1.77M 0.01%
31,569
+2,900
929
$1.77M 0.01%
28,473
+10,134
930
$1.76M 0.01%
8,045
+131
931
$1.75M 0.01%
53,939
+618
932
$1.75M 0.01%
63,495
+2,301
933
$1.75M 0.01%
113,567
-1,202
934
$1.74M 0.01%
86,759
-5,021
935
$1.74M 0.01%
11,751
-3,250
936
$1.74M 0.01%
22,668
+1,446
937
$1.74M 0.01%
57,011
+3,135
938
$1.74M 0.01%
17,212
+14,358
939
$1.74M 0.01%
63,012
-99
940
$1.73M 0.01%
1,386
-542
941
$1.73M 0.01%
138,532
+6,326
942
$1.73M 0.01%
18,673
-28,250
943
$1.72M 0.01%
141,088
+39,341
944
$1.72M 0.01%
15,361
-9,564
945
$1.71M 0.01%
61,246
+14,990
946
$1.7M 0.01%
6,188
-1,601
947
$1.69M 0.01%
21,609
-763
948
$1.69M 0.01%
16,868
-4,644
949
$1.69M 0.01%
36,849
-2,221
950
$1.68M 0.01%
18,922
+4,333
36 37
38
39 40