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
1201
$2.17M 0.01%
36,097
+1,888
1202
$2.16M 0.01%
16,746
-335,004
1203
$2.16M 0.01%
282,972
+22,654
1204
$2.16M 0.01%
151,925
+53,442
1205
$2.16M 0.01%
264,474
+49,336
1206
$2.15M 0.01%
22,091
-57,819
1207
$2.15M 0.01%
72,873
+5,134
1208
$2.15M 0.01%
25,111
-4,058
1209
$2.14M 0.01%
37,405
+1,998
1210
$2.14M 0.01%
18,761
-4,563
1211
$2.14M 0.01%
36,115
-1,243
1212
$2.14M 0.01%
130,150
-2,144,680
1213
$2.13M 0.01%
52,676
-6,844
1214
$2.13M 0.01%
129,896
-557,923
1215
$2.13M 0.01%
96,125
-67,498
1216
$2.13M 0.01%
110,903
-204,466
1217
$2.13M 0.01%
471,947
-920,846
1218
$2.13M 0.01%
83,380
-82,182
1219
$2.13M 0.01%
5,273
-260
1220
$2.11M 0.01%
133,404
+45,718
1221
$2.11M 0.01%
9,508
-21,248
1222
$2.11M 0.01%
112,640
-2,428
1223
$2.11M 0.01%
192,705
+84,093
1224
$2.11M 0.01%
35,264
-1,403
1225
$2.1M 0.01%
157,469
-33,531
47 48
49
50 51