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
1151
$1.09M 0.01%
163,361
-13,721
1152
$1.08M 0.01%
18,551
+169
1153
$1.08M 0.01%
28,586
+4,819
1154
$1.08M 0.01%
17,610
+6,101
1155
$1.07M 0.01%
9,125
+4,913
1156
$1.07M 0.01%
18,942
+3,915
1157
$1.07M 0.01%
66,599
+13,441
1158
$1.07M 0.01%
14,721
+4,281
1159
$1.06M 0.01%
69,231
-48,816
1160
$1.06M 0.01%
16,481
-97,680
1161
$1.06M 0.01%
29,550
+3,498
1162
$1.06M 0.01%
10,048
+2,420
1163
$1.06M 0.01%
13,025
-5,754
1164
$1.05M 0.01%
68,255
-16,813
1165
$1.05M 0.01%
4,651
-797
1166
$1.05M 0.01%
6,090
-2,500
1167
$1.04M 0.01%
4,687
-786
1168
$1.03M 0.01%
7,158
-1,645
1169
$1.03M 0.01%
133,904
-7,249
1170
$1.02M 0.01%
9,890
+535
1171
$1.02M 0.01%
162,269
-122,698
1172
$1.01M 0.01%
36,677
-13,372
1173
$1.01M 0.01%
25,811
-19,769
1174
$1.01M 0.01%
19,347
+1,384
1175
$1.01M 0.01%
+30,752
45 46
47
48 49