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
1201
$958K 0.01%
80,317
+38,245
1202
$957K 0.01%
50,174
-263
1203
$957K 0.01%
17,818
-7,502
1204
$957K 0.01%
5,065
-1,045
1205
$953K 0.01%
2,756
-473
1206
$946K 0.01%
86,358
+19,872
1207
$945K 0.01%
58,970
+8,737
1208
$945K 0.01%
191,261
-165,447
1209
$944K 0.01%
18,073
1210
$940K 0.01%
9,024
+773
1211
$938K 0.01%
10,040
+6,421
1212
$936K 0.01%
39,817
1213
$934K 0.01%
324,988
-9,260
1214
$931K 0.01%
58,487
+12,905
1215
$931K 0.01%
61,194
+2,447
1216
$929K 0.01%
69,199
-46,717
1217
$925K 0.01%
46,905
-891
1218
$922K 0.01%
14,470
-643
1219
$919K 0.01%
49,676
+1,517
1220
$918K 0.01%
49,937
-2,192
1221
$917K 0.01%
19,725
-1,105
1222
$917K 0.01%
9,396
+1,357
1223
$912K 0.01%
10,348
+1,835
1224
$909K 0.01%
15,247
-4,183
1225
$909K 0.01%
103,558
+61,478
47 48
49
50 51