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
76
$27.9M 0.19%
480,490
-813,698
77
$27.5M 0.18%
192,950
-473,673
78
$27.5M 0.18%
577,998
-700,904
79
$27.4M 0.18%
189,851
-355,056
80
$27.2M 0.18%
145,888
-377,292
81
$26.9M 0.18%
131,833
-271,905
82
$26.7M 0.18%
211,245
-267,159
83
$25.8M 0.17%
487,288
+1,691
84
$25.7M 0.17%
463,181
-991,875
85
$25.7M 0.17%
383,623
-767,052
86
$25.6M 0.17%
624,747
-989,907
87
$25.5M 0.17%
73,938
-145,747
88
$25.3M 0.17%
1,465,990
-4,287,380
89
$25.3M 0.17%
188,802
-452,354
90
$25.2M 0.17%
236,722
-28,242
91
$25M 0.17%
1,154,388
-23,500
92
$25M 0.17%
566,817
-1,162,803
93
$24.9M 0.17%
+226,660
94
$24.9M 0.17%
409,129
-726,302
95
$24.9M 0.17%
290,272
-572,744
96
$24.8M 0.17%
355,488
-709,321
97
$24.5M 0.16%
176,592
-268,871
98
$24.4M 0.16%
316,621
-699,626
99
$24.3M 0.16%
286,020
-22,806
100
$24.3M 0.16%
1,812,900
-3,962,564
2 3
4
5 6