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
951
$3.3M 0.02%
225,530
-8,520
952
$3.29M 0.02%
21,338
-275,255
953
$3.29M 0.02%
205,538
-20,097
954
$3.28M 0.02%
265,154
+69,518
955
$3.27M 0.02%
28,382
+942
956
$3.27M 0.02%
191,028
-52,596
957
$3.26M 0.02%
44,510
-718,843
958
$3.26M 0.02%
64,317
-123,190
959
$3.26M 0.02%
217,514
-4,831,135
960
$3.26M 0.02%
894,980
-555,592
961
$3.25M 0.02%
62,926
-24,322
962
$3.25M 0.02%
156,121
-12,800
963
$3.23M 0.02%
20,652
-35,761
964
$3.22M 0.02%
218,765
-1,702
965
$3.21M 0.02%
48,645
-14,145
966
$3.21M 0.02%
121,376
-63,561
967
$3.2M 0.02%
41,499
-2,373
968
$3.2M 0.02%
72,132
-10,376
969
$3.19M 0.02%
41,273
-708,793
970
$3.19M 0.02%
455,194
-73,207
971
$3.19M 0.02%
166,341
+143,031
972
$3.18M 0.02%
44,286
-5,653
973
$3.18M 0.02%
111,231
+18,924
974
$3.17M 0.02%
105,262
-1,202,658
975
$3.17M 0.02%
90,199
-615,333
37 38
39
40 41