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
1151
$2.35M 0.02%
148,540
-2,795
1152
$2.35M 0.02%
42,562
-6,449
1153
$2.34M 0.02%
77,834
-1,346,203
1154
$2.34M 0.02%
304,938
-243,075
1155
$2.33M 0.02%
63,021
-229,915
1156
$2.33M 0.02%
173,228
-112,473
1157
$2.33M 0.02%
177,199
-15,548
1158
$2.32M 0.02%
113,604
+72
1159
$2.32M 0.02%
32,137
-700,973
1160
$2.32M 0.02%
15,604
-206,145
1161
$2.32M 0.02%
58,369
+10,941
1162
$2.32M 0.02%
126,721
-201,494
1163
$2.32M 0.02%
101,626
-18,800
1164
$2.32M 0.02%
72,021
+11,368
1165
$2.32M 0.02%
112,748
-26,826
1166
$2.31M 0.02%
56,904
-81,924
1167
$2.29M 0.02%
185,002
-38,276
1168
$2.29M 0.02%
135,755
+125,481
1169
$2.29M 0.02%
162,891
-28,135
1170
$2.28M 0.02%
54,512
-224,406
1171
$2.28M 0.02%
220,197
-42,156
1172
$2.28M 0.02%
32,109
+7,119
1173
$2.28M 0.02%
94,449
-176,286
1174
$2.28M 0.02%
142,640
+4,700
1175
$2.27M 0.02%
64,573
+8,487
45 46
47
48 49