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
1101
$2.52M 0.02%
27,136
+4,707
1102
$2.52M 0.02%
270,169
-7,154
1103
$2.51M 0.02%
107,003
+70,944
1104
$2.51M 0.02%
95,556
-1,479,957
1105
$2.51M 0.02%
56,573
-30,864
1106
$2.51M 0.02%
35,771
-513
1107
$2.51M 0.02%
127,550
-26,864
1108
$2.5M 0.02%
25,630
-88,613
1109
$2.5M 0.02%
160,050
+49,088
1110
$2.5M 0.02%
149,331
-152,692
1111
$2.49M 0.02%
80,610
-1,029,950
1112
$2.49M 0.02%
73,791
-30,874
1113
$2.49M 0.02%
479,415
-430,959
1114
$2.49M 0.02%
661,266
+12,021
1115
$2.48M 0.02%
30,219
-69,430
1116
$2.48M 0.02%
150,836
-19,614
1117
$2.48M 0.02%
25,500
-314,941
1118
$2.48M 0.02%
227,572
+3,752
1119
$2.48M 0.02%
250,696
-5,499
1120
$2.46M 0.02%
40,173
-1,012
1121
$2.45M 0.02%
252,148
-259,212
1122
$2.45M 0.02%
55,208
+4,437
1123
$2.45M 0.02%
171,114
-344,108
1124
$2.44M 0.02%
+36,628
1125
$2.43M 0.02%
527,639
+23,661
43 44
45
46 47