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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.01M 0.01%
24,403
+670
1102
$1.01M 0.01%
217,709
-110,990
1103
$1.01M 0.01%
6,171
-62
1104
$1.01M 0.01%
70,000
+26,520
1105
$1.01M 0.01%
87,641
+3,180
1106
$1.01M 0.01%
57,160
-21,181
1107
$1.01M 0.01%
76,874
+679
1108
$1M 0.01%
28,898
+8,100
1109
$997K 0.01%
73,228
-156,947
1110
$996K 0.01%
5,018
+7
1111
$995K 0.01%
13,998
-6,956
1112
$994K 0.01%
21,674
-93,388
1113
$993K 0.01%
11,568
-808
1114
$992K 0.01%
114,498
+55,994
1115
$989K 0.01%
13,396
-3,296
1116
$989K 0.01%
9,846
-1,425
1117
$987K 0.01%
19,655
-10,198
1118
$984K 0.01%
78,068
+419
1119
$983K 0.01%
15,785
-4,476
1120
$976K 0.01%
11,608
+7,057
1121
$975K 0.01%
43,825
+6,739
1122
$973K 0.01%
213,950
-6,105
1123
$972K 0.01%
30,056
+8,254
1124
$971K 0.01%
22,403
+4,671
1125
$957K 0.01%
35,008
-3,525
43 44
45
46 47