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
$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
101
$27.1M 0.19%
270,612
-6,978
102
$27.1M 0.19%
48,730
+1,795
103
$26.7M 0.19%
376,722
-16,950
104
$25.9M 0.18%
82,937
-702
105
$25.8M 0.18%
434,701
+74,330
106
$25.6M 0.18%
129,202
-6,617
107
$25.6M 0.18%
478,816
-12,642
108
$25.3M 0.18%
110,129
+16,348
109
$25.3M 0.18%
81,401
-6,527
110
$25.3M 0.18%
161,369
-13,397
111
$25.1M 0.18%
25,823
-2,040
112
$25M 0.18%
430,450
+121,250
113
$24.5M 0.17%
199,822
-8,151
114
$24.1M 0.17%
92,693
-333
115
$23.5M 0.17%
178,850
-47,034
116
$23.5M 0.17%
787,226
-21,543
117
$23.3M 0.16%
158,627
-22,404
118
$23M 0.16%
671,944
+74,083
119
$23M 0.16%
250,560
+16,629
120
$22.9M 0.16%
115,863
-1,188
121
$22.8M 0.16%
423,977
+5,421
122
$22.7M 0.16%
122,924
-8,390
123
$22.5M 0.16%
303,340
-66,823
124
$22.4M 0.16%
354,236
-14,058
125
$22.3M 0.16%
79,000
-18,681
3 4
5
6 7