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
1001
$1.53M 0.01%
5,084
-655
1002
$1.53M 0.01%
44,185
+15,375
1003
$1.53M 0.01%
136,899
+33,980
1004
$1.52M 0.01%
129,537
-82,499
1005
$1.52M 0.01%
160,477
-1,028
1006
$1.52M 0.01%
473,084
+131,073
1007
$1.51M 0.01%
104,319
+25,271
1008
$1.51M 0.01%
4,812
+113
1009
$1.5M 0.01%
29,449
+22,551
1010
$1.5M 0.01%
63,798
+17,697
1011
$1.5M 0.01%
9,455
-2,028
1012
$1.49M 0.01%
79,444
+6,215
1013
$1.49M 0.01%
35,550
+21,152
1014
$1.49M 0.01%
12,497
+10,407
1015
$1.49M 0.01%
96,265
+2,492
1016
$1.48M 0.01%
123,827
+99,778
1017
$1.47M 0.01%
902
+398
1018
$1.47M 0.01%
3,372
-389
1019
$1.46M 0.01%
74,927
-47,480
1020
$1.46M 0.01%
286,537
-86,380
1021
$1.45M 0.01%
117,115
+782
1022
$1.45M 0.01%
16,623
-9,188
1023
$1.45M 0.01%
13,762
+601
1024
$1.44M 0.01%
15,019
-2,050
1025
$1.44M 0.01%
14,164
+20
39 40
41
42 43