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
1176
$1.01M 0.01%
7,757
+897
1177
$1.01M 0.01%
+27,081
1178
$1M 0.01%
26,306
-6,414
1179
$1M 0.01%
53,086
+6,262
1180
$997K 0.01%
64,968
-67,232
1181
$991K 0.01%
36,170
+14,159
1182
$991K 0.01%
3,754
+182
1183
$987K 0.01%
18,484
-3,244
1184
$987K 0.01%
3,798
+255
1185
$986K 0.01%
46,842
+6,460
1186
$986K 0.01%
36,469
+780
1187
$983K 0.01%
27,803
-2,813
1188
$983K 0.01%
5,385
-2,859
1189
$982K 0.01%
+9,485
1190
$979K 0.01%
2,844
-328
1191
$976K 0.01%
11,003
-1,172
1192
$973K 0.01%
25,483
+2,136
1193
$970K 0.01%
23,073
-25,467
1194
$970K 0.01%
4,476
-2,777
1195
$969K 0.01%
10,004
-128
1196
$968K 0.01%
7,792
-1,219
1197
$967K 0.01%
7,097
-361
1198
$965K 0.01%
13,484
+2,397
1199
$962K 0.01%
14,943
+1,731
1200
$959K 0.01%
80,360
-21,802
46 47
48
49 50