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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.31M 0.01%
51,918
-8,661
977
$1.31M 0.01%
18,524
-2,238
978
$1.31M 0.01%
8,668
-653
979
$1.31M 0.01%
181,520
+13,475
980
$1.3M 0.01%
5,515
+445
981
$1.3M 0.01%
47,507
+11,284
982
$1.3M 0.01%
23,542
-4,094
983
$1.3M 0.01%
89,508
-6,373
984
$1.3M 0.01%
141,442
-17,028
985
$1.29M 0.01%
109,850
-38,772
986
$1.29M 0.01%
88,376
+19,479
987
$1.29M 0.01%
250,650
-102,838
988
$1.28M 0.01%
6,819
-407
989
$1.27M 0.01%
152,356
-75,735
990
$1.27M 0.01%
+32,280
991
$1.27M 0.01%
38,173
+7,113
992
$1.26M 0.01%
83,911
-90,477
993
$1.26M 0.01%
12,087
+2,689
994
$1.26M 0.01%
13,053
+1,876
995
$1.26M 0.01%
68,634
-1,370
996
$1.26M 0.01%
37,151
-1,103
997
$1.25M 0.01%
8,403
+100
998
$1.25M 0.01%
9,326
+2,739
999
$1.25M 0.01%
12,145
+1,774
1000
$1.24M 0.01%
25,139
-5,531
38 39
40
41 42