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
1001
$3.07M 0.02%
42,128
+28,846
1002
$3.06M 0.02%
22,737
-356,903
1003
$3.06M 0.02%
104,148
-30,676
1004
$3.05M 0.02%
51,868
-908,872
1005
$3.05M 0.02%
22,248
-246,446
1006
$3.05M 0.02%
64,520
-5,745
1007
$3.05M 0.02%
36,327
+23,766
1008
$3.03M 0.02%
127,248
-1,503,968
1009
$3.02M 0.02%
44,670
-3,844
1010
$3.02M 0.02%
78,549
+2,199
1011
$3.02M 0.02%
133,171
-30,638
1012
$3.02M 0.02%
27,072
-401,280
1013
$3.01M 0.02%
274,477
+59,440
1014
$3.01M 0.02%
239,276
-95,760
1015
$3.01M 0.02%
230,697
+7,534
1016
$3M 0.02%
198,026
-46,123
1017
$2.99M 0.02%
31,627
-36,948
1018
$2.99M 0.02%
97,602
-7,386
1019
$2.99M 0.02%
89,051
-790,007
1020
$2.95M 0.02%
128,122
-21,930
1021
$2.94M 0.02%
280,118
-309,050
1022
$2.94M 0.02%
17,720
-1,648
1023
$2.94M 0.02%
64,635
+9,780
1024
$2.94M 0.02%
46,262
+5,911
1025
$2.94M 0.02%
27,950
+7,459
39 40
41
42 43