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
1051
$1.35M 0.01%
130,410
+290
1052
$1.35M 0.01%
15,206
-8,555
1053
$1.35M 0.01%
229,398
-31,686
1054
$1.35M 0.01%
86,234
+6,097
1055
$1.34M 0.01%
46,113
-802
1056
$1.34M 0.01%
255,641
-41,695
1057
$1.34M 0.01%
30,179
-765
1058
$1.33M 0.01%
+80,525
1059
$1.33M 0.01%
36,783
-52,826
1060
$1.33M 0.01%
26,360
+2,787
1061
$1.33M 0.01%
20,285
-1,199
1062
$1.32M 0.01%
29,170
+15
1063
$1.32M 0.01%
47,160
-41,732
1064
$1.31M 0.01%
11,890
1065
$1.31M 0.01%
8,805
-23,587
1066
$1.31M 0.01%
26,065
1067
$1.3M 0.01%
70,729
-69,909
1068
$1.3M 0.01%
249,944
-106,090
1069
$1.3M 0.01%
64,892
-11,586
1070
$1.29M 0.01%
26,367
+4,232
1071
$1.29M 0.01%
4,306
+6
1072
$1.29M 0.01%
35,638
-3,865
1073
$1.28M 0.01%
44,293
-1,440
1074
$1.28M 0.01%
36,675
+6,930
1075
$1.28M 0.01%
38,190
+3,897
41 42
43
44 45