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
1026
$2.91M 0.02%
171,039
+51,991
1027
$2.9M 0.02%
48,989
+7,505
1028
$2.88M 0.02%
20,562
-222,382
1029
$2.88M 0.02%
78,971
-46,785
1030
$2.87M 0.02%
63,571
+6,850
1031
$2.87M 0.02%
57,972
-230,352
1032
$2.87M 0.02%
152,829
-27,919
1033
$2.86M 0.02%
75,730
-3,624
1034
$2.86M 0.02%
73,420
-2,505
1035
$2.85M 0.02%
132,133
-125,374
1036
$2.85M 0.02%
307,165
-74,627
1037
$2.85M 0.02%
222,481
-223,043
1038
$2.84M 0.02%
198,106
-29,115
1039
$2.84M 0.02%
128,632
+76,637
1040
$2.83M 0.02%
158,290
-45,080
1041
$2.83M 0.02%
135,095
+4,868
1042
$2.83M 0.02%
10,330
-344
1043
$2.83M 0.02%
53,756
-102,417
1044
$2.82M 0.02%
88,124
-868,189
1045
$2.82M 0.02%
86,385
-5,371
1046
$2.82M 0.02%
123,913
-1,149,166
1047
$2.82M 0.02%
39,869
-9,064
1048
$2.8M 0.02%
144,548
-71,250
1049
$2.8M 0.02%
87,791
-254,794
1050
$2.8M 0.02%
150,817
-47,511
40 41
42
43 44