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
101
$24.1M 0.16%
842,808
-1,780,986
102
$24.1M 0.16%
587,496
-1,439,709
103
$24M 0.16%
484,606
-622,027
104
$24M 0.16%
399,391
-626,917
105
$23.9M 0.16%
215,498
-1,197
106
$23.7M 0.16%
779,316
-1,531,944
107
$23.4M 0.16%
172,422
-435,834
108
$23.2M 0.15%
221,073
-384,339
109
$23.1M 0.15%
1,833,895
-176,151
110
$23M 0.15%
438,103
-1,621,905
111
$22.6M 0.15%
574,183
-1,216,665
112
$22.6M 0.15%
167,234
-358,653
113
$22.4M 0.15%
140,586
-483,585
114
$22.3M 0.15%
107,786
-164,593
115
$22M 0.15%
376,278
-840,787
116
$22M 0.15%
442,492
-584,715
117
$22M 0.15%
262,595
-707,115
118
$22M 0.15%
107,535
-424,495
119
$21.9M 0.15%
429,494
-897,167
120
$21.9M 0.15%
271,352
-489,450
121
$21.7M 0.15%
1,031,007
-1,626,642
122
$21.4M 0.14%
97,982
-259,552
123
$21.4M 0.14%
749,040
-1,976,952
124
$21.2M 0.14%
124,424
-195,153
125
$21.1M 0.14%
369,493
-1,005,501
3 4
5
6 7