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
976
$3.17M 0.02%
71,285
+16,482
977
$3.16M 0.02%
144,412
+12,502
978
$3.16M 0.02%
18,544
-184,597
979
$3.15M 0.02%
41,865
-17,844
980
$3.15M 0.02%
49,464
-10,432
981
$3.15M 0.02%
40,908
+21,919
982
$3.14M 0.02%
290,494
-30,720
983
$3.14M 0.02%
85,502
-3,961
984
$3.13M 0.02%
21,874
-84,416
985
$3.13M 0.02%
114,750
+1,476
986
$3.13M 0.02%
99,534
-22,554
987
$3.13M 0.02%
34,833
-509,540
988
$3.12M 0.02%
47,355
-633,317
989
$3.12M 0.02%
277,315
+45,504
990
$3.12M 0.02%
42,834
-618,222
991
$3.12M 0.02%
119,101
-91,014
992
$3.11M 0.02%
186,693
-25,392
993
$3.11M 0.02%
22,883
-320,300
994
$3.1M 0.02%
187,299
-120,593
995
$3.1M 0.02%
450,246
-7,136
996
$3.08M 0.02%
89,040
-49,435
997
$3.08M 0.02%
246,649
+50,293
998
$3.08M 0.02%
+115,604
999
$3.07M 0.02%
25,874
-6,757
1000
$3.07M 0.02%
238,940
-64,756
38 39
40
41 42