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
1176
$2.27M 0.02%
121,997
+18,495
1177
$2.26M 0.02%
51,847
+721
1178
$2.25M 0.02%
94,971
-118,873
1179
$2.25M 0.02%
180,480
+69,833
1180
$2.25M 0.02%
132,331
+25,057
1181
$2.25M 0.02%
50,365
-151,209
1182
$2.25M 0.02%
55,263
-78,048
1183
$2.25M 0.02%
101,995
-1,737,398
1184
$2.24M 0.02%
63,345
-23,958
1185
$2.24M 0.02%
42,416
-98,175
1186
$2.24M 0.01%
63,927
+30,923
1187
$2.23M 0.01%
98,424
-14,023
1188
$2.23M 0.01%
8,651
-17,619
1189
$2.23M 0.01%
37,728
-23,631
1190
$2.23M 0.01%
31,144
-34,096
1191
$2.22M 0.01%
45,653
-1,033,638
1192
$2.22M 0.01%
123,410
-20,304
1193
$2.22M 0.01%
72,288
-4,504
1194
$2.22M 0.01%
32,936
-924,158
1195
$2.21M 0.01%
171,062
-8,037
1196
$2.21M 0.01%
170,998
-38,229
1197
$2.2M 0.01%
72,684
-1,691,855
1198
$2.18M 0.01%
46,519
-336
1199
$2.18M 0.01%
265,343
-21,494
1200
$2.18M 0.01%
223,740
+18,018
46 47
48
49 50