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
1176
$841K 0.01%
49,614
-318
1177
$836K 0.01%
63,154
+28,895
1178
$836K 0.01%
169,502
-45,662
1179
$836K 0.01%
4,599
+1,668
1180
$835K 0.01%
32,474
-17,518
1181
$835K 0.01%
95,265
+6,257
1182
$833K 0.01%
5,388
+1,384
1183
$833K 0.01%
7,772
-1,823
1184
$832K 0.01%
12,062
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1185
$826K 0.01%
24,021
+6,642
1186
$822K 0.01%
66,431
-648
1187
$822K 0.01%
64,198
-3,772
1188
$821K 0.01%
82,615
-31,169
1189
$820K 0.01%
15,957
+3,473
1190
$818K 0.01%
+18,480
1191
$817K 0.01%
20,617
-9,985
1192
$816K 0.01%
337,200
-14,488
1193
$814K 0.01%
67,254
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1194
$811K 0.01%
17,495
-1,254
1195
$811K 0.01%
+9,052
1196
$809K 0.01%
26,862
+5,419
1197
$806K 0.01%
68,988
-4,626
1198
$806K 0.01%
8,634
+242
1199
$805K 0.01%
11,850
+1,798
1200
$804K 0.01%
84,059
+8,195
46 47
48
49 50