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
1201
$804K 0.01%
4,474
+338
1202
$799K 0.01%
4,380
+2,734
1203
$797K 0.01%
39,327
-6,606
1204
$791K 0.01%
7,478
+2,358
1205
$786K 0.01%
288,891
-109,106
1206
$786K 0.01%
21,093
-3,131
1207
$784K 0.01%
7,469
+2,445
1208
$782K 0.01%
45,681
-967
1209
$779K 0.01%
6,193
-487
1210
$773K 0.01%
47,612
+1,189
1211
$769K 0.01%
7,637
+5,286
1212
$768K 0.01%
35,957
-17,491
1213
$766K 0.01%
10,900
-137
1214
$766K 0.01%
4,072
+2,325
1215
$765K 0.01%
72,527
-27,274
1216
$760K 0.01%
2,135
-297
1217
$760K 0.01%
5,300
-5,458
1218
$758K 0.01%
317,307
+46,884
1219
$756K 0.01%
6,940
-771
1220
$756K 0.01%
5,473
+104
1221
$752K 0.01%
11,804
+7,201
1222
$752K 0.01%
32,352
-13,478
1223
$750K 0.01%
16,848
-73
1224
$750K 0.01%
49,868
+4,839
1225
$747K 0.01%
8,931
+378
47 48
49
50 51