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
1126
$948K 0.01%
+123,259
1127
$946K 0.01%
57,425
+1,590
1128
$946K 0.01%
16,010
-1,219
1129
$945K 0.01%
13,607
-2,410
1130
$944K 0.01%
14,971
+6,137
1131
$938K 0.01%
45,001
-2,835
1132
$935K 0.01%
62,239
+8,116
1133
$935K 0.01%
17,269
+1,831
1134
$934K 0.01%
35,632
+2,298
1135
$932K 0.01%
67,915
-5,948
1136
$928K 0.01%
17,804
+4,253
1137
$927K 0.01%
5,810
+235
1138
$923K 0.01%
89,986
+12,342
1139
$918K 0.01%
25,757
+6,207
1140
$917K 0.01%
+17,440
1141
$909K 0.01%
52,961
+11
1142
$909K 0.01%
17,453
+304
1143
$909K 0.01%
29,126
+4,923
1144
$907K 0.01%
10,749
-686
1145
$905K 0.01%
87,246
-33,633
1146
$902K 0.01%
18,265
-1,160
1147
$901K 0.01%
28,208
+8,269
1148
$900K 0.01%
16,277
-13,363
1149
$898K 0.01%
233,912
-71,738
1150
$896K 0.01%
16,997
+11,358
44 45
46
47 48