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
951
$1.68M 0.01%
107,501
+27,375
952
$1.68M 0.01%
31,351
+1,149
953
$1.68M 0.01%
26,777
+20,208
954
$1.68M 0.01%
35,895
+8,186
955
$1.67M 0.01%
29,551
+6,848
956
$1.67M 0.01%
87,178
+24,929
957
$1.65M 0.01%
221,789
+13,328
958
$1.64M 0.01%
+16,897
959
$1.64M 0.01%
27,841
+21,263
960
$1.64M 0.01%
17,713
+13,752
961
$1.63M 0.01%
24,596
-3,491
962
$1.63M 0.01%
82,827
-35,353
963
$1.63M 0.01%
31,065
+670
964
$1.63M 0.01%
110,810
-10,755
965
$1.62M 0.01%
15,219
+994
966
$1.62M 0.01%
5,929
-449
967
$1.62M 0.01%
27,823
+133
968
$1.61M 0.01%
44,449
+13,113
969
$1.61M 0.01%
16,993
-407
970
$1.6M 0.01%
97,135
+26,570
971
$1.6M 0.01%
48,395
-3,208
972
$1.6M 0.01%
16,503
+269
973
$1.59M 0.01%
134,252
-3,162
974
$1.59M 0.01%
11,963
-1,257
975
$1.59M 0.01%
95,740
-44,922
37 38
39
40 41