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
1051
$2.8M 0.02%
151,268
-25,405
1052
$2.79M 0.02%
14,636
-22,766
1053
$2.78M 0.02%
85,153
-48,374
1054
$2.77M 0.02%
34,161
-7,737
1055
$2.77M 0.02%
54,088
-902,503
1056
$2.76M 0.02%
9,792
-24,214
1057
$2.76M 0.02%
90,026
-6,840
1058
$2.75M 0.02%
331,673
+10,549
1059
$2.74M 0.02%
35,075
-2,641
1060
$2.74M 0.02%
98,977
-144,649
1061
$2.73M 0.02%
4,068
-46,586
1062
$2.73M 0.02%
917
-2,739
1063
$2.72M 0.02%
27,267
-112,204
1064
$2.72M 0.02%
44,714
-36,730
1065
$2.71M 0.02%
20,318
-68,941
1066
$2.69M 0.02%
39,871
-19,358
1067
$2.69M 0.02%
544,453
+121,994
1068
$2.69M 0.02%
421,048
-6,787
1069
$2.69M 0.02%
55,876
-12,973
1070
$2.67M 0.02%
57,202
-1,098,867
1071
$2.67M 0.02%
465,815
+242,379
1072
$2.67M 0.02%
158,940
+1,946
1073
$2.67M 0.02%
66,506
-69,836
1074
$2.67M 0.02%
40,935
-61,230
1075
$2.67M 0.02%
58,199
-923,376
41 42
43
44 45