GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.19%
81,730
-3,112
102
$22.2M 0.19%
226,023
-3,822
103
$22M 0.19%
115,704
-11,076
104
$21.8M 0.19%
517,647
-3,679
105
$21.6M 0.19%
281,868
-10,057
106
$21.4M 0.18%
66,239
-3,633
107
$21.3M 0.18%
96,486
-20,850
108
$21.2M 0.18%
60,453
-3,254
109
$21M 0.18%
998,268
-74,126
110
$20.8M 0.18%
625,541
-42,142
111
$20.8M 0.18%
422,354
-43,183
112
$20.6M 0.18%
379,837
+55,255
113
$20.4M 0.18%
605,879
+43,225
114
$20.3M 0.17%
44,169
+5,291
115
$19.9M 0.17%
1,197,284
-117,508
116
$19.6M 0.17%
430,895
-34,181
117
$19.6M 0.17%
181,460
-7,076
118
$19.5M 0.17%
113,408
-15,064
119
$19.3M 0.17%
363,553
+20,662
120
$19.2M 0.17%
117,020
-27,765
121
$18.8M 0.16%
321,053
+113,680
122
$18.5M 0.16%
185,049
-5,252
123
$18.5M 0.16%
314,304
-24,258
124
$18.4M 0.16%
580,753
+108,467
125
$18.2M 0.16%
626,706
+80,862
3 4
5
6 7