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
976
$1.59M 0.01%
24,635
-4,078
977
$1.58M 0.01%
29,367
-42,670
978
$1.58M 0.01%
18,419
-3,604
979
$1.58M 0.01%
286,027
-2,456
980
$1.58M 0.01%
44,288
+19,458
981
$1.58M 0.01%
27,882
-5,689
982
$1.58M 0.01%
21,260
-231
983
$1.58M 0.01%
1,184
+458
984
$1.58M 0.01%
5,107
-3,908
985
$1.57M 0.01%
48,590
-3,057
986
$1.56M 0.01%
26,262
+429
987
$1.56M 0.01%
48,475
-18,858
988
$1.56M 0.01%
+8,677
989
$1.56M 0.01%
50,336
+9,508
990
$1.56M 0.01%
50,464
+897
991
$1.55M 0.01%
35,850
+2,699
992
$1.55M 0.01%
17,989
-3,403
993
$1.55M 0.01%
89,790
+9,012
994
$1.55M 0.01%
15,181
+2,798
995
$1.55M 0.01%
12,659
+9,111
996
$1.55M 0.01%
19,848
-21,891
997
$1.55M 0.01%
+47,844
998
$1.54M 0.01%
2,509
-327
999
$1.54M 0.01%
255,509
-25,979
1000
$1.54M 0.01%
19,911
+2,026
38 39
40
41 42