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
1101
$1.19M 0.01%
13,685
-21,497
1102
$1.19M 0.01%
59,091
+1,905
1103
$1.19M 0.01%
44,975
+24,943
1104
$1.18M 0.01%
23,560
+1,232
1105
$1.18M 0.01%
16,676
+4,285
1106
$1.18M 0.01%
112,536
+35,757
1107
$1.18M 0.01%
11,648
+5,868
1108
$1.18M 0.01%
7,204
+1,128
1109
$1.17M 0.01%
22,059
-363
1110
$1.17M 0.01%
37,559
+17,195
1111
$1.17M 0.01%
76,721
-36,040
1112
$1.17M 0.01%
18,606
+2,198
1113
$1.17M 0.01%
10,470
-11,176
1114
$1.16M 0.01%
128,515
-17,185
1115
$1.16M 0.01%
98,405
+3,043
1116
$1.15M 0.01%
245,447
-180,723
1117
$1.15M 0.01%
77,463
-31,638
1118
$1.14M 0.01%
26,137
+1,696
1119
$1.14M 0.01%
65,068
+8,499
1120
$1.14M 0.01%
20,708
-11,797
1121
$1.14M 0.01%
8,951
+3,839
1122
$1.14M 0.01%
24,660
-385
1123
$1.13M 0.01%
85,594
+4,009
1124
$1.13M 0.01%
26,659
-851
1125
$1.13M 0.01%
68,421
-17,303
43 44
45
46 47