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
1026
$1.44M 0.01%
4,380
-5,472
1027
$1.43M 0.01%
38,303
+234
1028
$1.43M 0.01%
117,596
-494
1029
$1.43M 0.01%
2,554
+377
1030
$1.43M 0.01%
135,522
-2,462
1031
$1.43M 0.01%
30,122
+2,330
1032
$1.42M 0.01%
136,624
+7,079
1033
$1.42M 0.01%
23,994
+2,092
1034
$1.42M 0.01%
39,571
-29,233
1035
$1.41M 0.01%
40,428
+839
1036
$1.41M 0.01%
63,247
+9,542
1037
$1.4M 0.01%
23,717
-4,129
1038
$1.38M 0.01%
60,900
+10,194
1039
$1.38M 0.01%
10,571
-8,377
1040
$1.38M 0.01%
104,129
+20,329
1041
$1.38M 0.01%
18,373
+2,008
1042
$1.38M 0.01%
17,242
+2,362
1043
$1.38M 0.01%
50,692
+6,682
1044
$1.37M 0.01%
32,606
+792
1045
$1.37M 0.01%
6,385
+639
1046
$1.37M 0.01%
65,455
+2,614
1047
$1.36M 0.01%
160,478
-4,433
1048
$1.36M 0.01%
304,155
+61,757
1049
$1.35M 0.01%
9,108
+2,246
1050
$1.35M 0.01%
18,895
+316
40 41
42
43 44