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
1126
$2.42M 0.02%
83,083
-105,643
1127
$2.42M 0.02%
18,561
-28,649
1128
$2.42M 0.02%
63,519
-5,009
1129
$2.42M 0.02%
990,797
-47,206
1130
$2.41M 0.02%
195,011
+3,572
1131
$2.41M 0.02%
52,999
+4,422
1132
$2.41M 0.02%
27,888
-9,809
1133
$2.41M 0.02%
130,531
-74,891
1134
$2.41M 0.02%
+140,919
1135
$2.41M 0.02%
199,519
+29,812
1136
$2.41M 0.02%
48,940
-193,796
1137
$2.41M 0.02%
135,534
-49,706
1138
$2.4M 0.02%
67,036
+11,154
1139
$2.4M 0.02%
58,931
-90,926
1140
$2.4M 0.02%
47,830
+8,429
1141
$2.39M 0.02%
128,224
-63,156
1142
$2.38M 0.02%
12,026
-18,271
1143
$2.37M 0.02%
108,722
-65,265
1144
$2.36M 0.02%
55,956
-10,144
1145
$2.36M 0.02%
138,884
-2,124,178
1146
$2.36M 0.02%
10,547
-194,111
1147
$2.36M 0.02%
60,392
-36,053
1148
$2.36M 0.02%
61,402
-94,744
1149
$2.35M 0.02%
20,327
-232,044
1150
$2.35M 0.02%
53,494
+3,347
44 45
46
47 48