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
1076
$1.28M 0.01%
25,195
-8,706
1077
$1.27M 0.01%
24,591
+3,900
1078
$1.27M 0.01%
+3,899
1079
$1.27M 0.01%
11,662
+1,558
1080
$1.27M 0.01%
8,507
+237
1081
$1.26M 0.01%
4,806
+722
1082
$1.26M 0.01%
67,399
+561
1083
$1.25M 0.01%
5,945
+4,711
1084
$1.25M 0.01%
399,212
+48,884
1085
$1.25M 0.01%
14,630
+3,446
1086
$1.24M 0.01%
4,272
+65
1087
$1.24M 0.01%
336,871
-432
1088
$1.24M 0.01%
39,154
-4,631
1089
$1.24M 0.01%
7,758
+35
1090
$1.23M 0.01%
27,257
-572
1091
$1.23M 0.01%
62,150
+13,196
1092
$1.22M 0.01%
25,118
-17,579
1093
$1.21M 0.01%
321,113
-37,630
1094
$1.21M 0.01%
363,381
-8,450
1095
$1.21M 0.01%
11,546
-1,126
1096
$1.21M 0.01%
23,701
-11,344
1097
$1.21M 0.01%
11,171
+1,831
1098
$1.2M 0.01%
20,425
-1,828
1099
$1.2M 0.01%
155,298
-23,120
1100
$1.19M 0.01%
20,199
+8,833
42 43
44
45 46