GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
76
$35.4M 0.25%
175,661
-10,457
77
$35.2M 0.25%
131,249
-13,889
78
$35M 0.25%
646,163
+106,790
79
$35M 0.25%
512,247
+85,595
80
$34.8M 0.25%
118,085
-18,850
81
$34.6M 0.24%
138,647
+12,024
82
$34.3M 0.24%
537,397
+23,741
83
$34.2M 0.24%
523,587
+49,371
84
$34.1M 0.24%
137,708
-1,405
85
$33.2M 0.23%
416,148
+37,182
86
$31.9M 0.22%
55,859
+5,551
87
$31.7M 0.22%
159,823
-8,571
88
$31.6M 0.22%
75,693
+6,984
89
$31.2M 0.22%
275,194
-49,488
90
$31M 0.22%
534,455
-56,429
91
$30.5M 0.22%
83,287
+7,647
92
$29.2M 0.21%
76,189
-7,822
93
$29M 0.2%
168,844
-25,532
94
$28.7M 0.2%
139,371
+3,627
95
$28.4M 0.2%
424,312
+20,486
96
$28.4M 0.2%
220,460
+1,814
97
$28.1M 0.2%
72,048
+14,001
98
$27.9M 0.2%
96,285
-20,103
99
$27.6M 0.19%
271,676
-3,479
100
$27.4M 0.19%
743,360
+56,309
2 3
4
5 6