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
1126
$1.12M 0.01%
300,575
-45,214
1127
$1.12M 0.01%
22,593
-8,718
1128
$1.12M 0.01%
14,973
-1,618
1129
$1.12M 0.01%
17,751
-4,460
1130
$1.12M 0.01%
15,855
+231
1131
$1.12M 0.01%
11,473
-88
1132
$1.12M 0.01%
45,442
-18,182
1133
$1.11M 0.01%
12,442
-623
1134
$1.11M 0.01%
19,257
+710
1135
$1.11M 0.01%
12,059
-11,834
1136
$1.11M 0.01%
73,369
-23,444
1137
$1.11M 0.01%
8,146
+12
1138
$1.11M 0.01%
34,227
+6,352
1139
$1.1M 0.01%
142,859
+21,988
1140
$1.1M 0.01%
55,116
-21
1141
$1.1M 0.01%
44,400
+20,939
1142
$1.1M 0.01%
103,931
-7,133
1143
$1.1M 0.01%
61,336
+24,887
1144
$1.1M 0.01%
8,934
-3,120
1145
$1.1M 0.01%
204,584
-2,647
1146
$1.1M 0.01%
29,037
+2,881
1147
$1.1M 0.01%
13,140
+1,425
1148
$1.1M 0.01%
18,044
+1,104
1149
$1.09M 0.01%
22,811
+6,525
1150
$1.09M 0.01%
25,828
+1,229
44 45
46
47 48