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
1151
$886K 0.01%
7,981
-7,904
1152
$885K 0.01%
3,227
-277
1153
$885K 0.01%
7,831
-60
1154
$880K 0.01%
106,052
+1,609
1155
$872K 0.01%
5,155
-131
1156
$871K 0.01%
16,466
-160
1157
$870K 0.01%
48,106
+17,803
1158
$870K 0.01%
1,695
-1,446
1159
$868K 0.01%
88,691
-15,874
1160
$867K 0.01%
45,922
+39
1161
$867K 0.01%
58,728
+6,833
1162
$866K 0.01%
122,322
+8,766
1163
$862K 0.01%
48,358
+2,352
1164
$859K 0.01%
161,167
-92,080
1165
$859K 0.01%
5,392
-7,053
1166
$858K 0.01%
43,075
+3,784
1167
$857K 0.01%
1,017
-37
1168
$853K 0.01%
22,860
+735
1169
$853K 0.01%
11,460
-704
1170
$851K 0.01%
160,318
-210,000
1171
$850K 0.01%
24,878
-509
1172
$849K 0.01%
19,588
+693
1173
$849K 0.01%
7,667
-147
1174
$844K 0.01%
14,340
-3,131
1175
$844K 0.01%
20,466
-26,928
45 46
47
48 49