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
1076
$2.66M 0.02%
66,241
-9,405
1077
$2.66M 0.02%
37,825
-471,375
1078
$2.65M 0.02%
173,298
+18,749
1079
$2.64M 0.02%
45,510
-1,665
1080
$2.63M 0.02%
34,034
-16,039
1081
$2.63M 0.02%
82,325
-51,703
1082
$2.63M 0.02%
100,983
-18,857
1083
$2.63M 0.02%
21,958
+12,883
1084
$2.62M 0.02%
47,090
-724,475
1085
$2.62M 0.02%
36,089
-13,819
1086
$2.61M 0.02%
261,361
+52,016
1087
$2.61M 0.02%
134,747
-2,367
1088
$2.61M 0.02%
98,901
-54,897
1089
$2.6M 0.02%
325,646
-206,336
1090
$2.6M 0.02%
60,102
-8,751
1091
$2.58M 0.02%
192,032
+1,981
1092
$2.58M 0.02%
131,786
+14,259
1093
$2.58M 0.02%
8,778
-41,586
1094
$2.58M 0.02%
104,436
-26,841
1095
$2.56M 0.02%
116,193
-257,394
1096
$2.56M 0.02%
152,899
+4,090
1097
$2.55M 0.02%
93,379
-332,210
1098
$2.54M 0.02%
65,051
+1,332
1099
$2.54M 0.02%
120,417
-73,739
1100
$2.54M 0.02%
52,519
-36,720
42 43
44
45 46