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
1226
$906K 0.01%
24,050
-8,340
1227
$902K 0.01%
11,754
+7,213
1228
$901K 0.01%
75,151
-1,310
1229
$897K 0.01%
10,033
+3,329
1230
$895K 0.01%
19,236
-110
1231
$894K 0.01%
10,142
-2,111
1232
$893K 0.01%
6,954
+917
1233
$893K 0.01%
17,913
-3,600
1234
$893K 0.01%
122,124
+44,796
1235
$890K 0.01%
10,105
-478
1236
$890K 0.01%
54,470
+2,102
1237
$889K 0.01%
122,129
+19,292
1238
$882K 0.01%
11,828
-5,296
1239
$882K 0.01%
12,512
+1,552
1240
$881K 0.01%
+15,397
1241
$877K 0.01%
107,785
-30,588
1242
$877K 0.01%
27,237
+13,579
1243
$875K 0.01%
2,168
+62
1244
$874K 0.01%
75,087
-9,151
1245
$874K 0.01%
30,042
-1,577
1246
$873K 0.01%
13,019
-4,513
1247
$867K 0.01%
8,394
+1,333
1248
$865K 0.01%
+28,897
1249
$865K 0.01%
19,773
+420
1250
$865K 0.01%
10,932
-1,628
48 49
50
51 52