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
1251
$2.02M 0.01%
25,498
-511,198
1252
$2.01M 0.01%
67,077
-307,216
1253
$2.01M 0.01%
27,682
-361
1254
$2.01M 0.01%
115,390
+3,839
1255
$2.01M 0.01%
22,885
-2,124
1256
$2M 0.01%
152,690
+103,190
1257
$2M 0.01%
58,143
+254
1258
$2M 0.01%
12,461
-33,524
1259
$1.99M 0.01%
78,040
-58,589
1260
$1.98M 0.01%
13,141
-2,198
1261
$1.98M 0.01%
42,036
-23
1262
$1.98M 0.01%
11,457
-1,449
1263
$1.98M 0.01%
82,931
-96,562
1264
$1.97M 0.01%
140,698
+19,568
1265
$1.97M 0.01%
14,422
-232,234
1266
$1.97M 0.01%
46,278
-1,073,059
1267
$1.96M 0.01%
61,245
-7,461
1268
$1.96M 0.01%
7,746
-12,491
1269
$1.96M 0.01%
53,132
-1,960
1270
$1.95M 0.01%
22,618
-26,813
1271
$1.95M 0.01%
255,991
-269,448
1272
$1.94M 0.01%
115,601
-104,862
1273
$1.94M 0.01%
117,035
-1,466
1274
$1.94M 0.01%
186,469
-3,339
1275
$1.94M 0.01%
53,735
-43,190
49 50
51
52 53