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
$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 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$717K 0.01%
7,969
-63
1252
$716K 0.01%
19,755
-5,481
1253
$713K 0.01%
58,670
+10,626
1254
$712K 0.01%
161,519
-48,238
1255
$711K 0.01%
8,287
-1,921
1256
$708K 0.01%
38,059
+14,909
1257
$705K 0.01%
17,425
-2,262
1258
$703K 0.01%
+13,363
1259
$702K 0.01%
8,240
+85
1260
$702K 0.01%
21,984
-4,222
1261
$701K 0.01%
4,191
+539
1262
$700K 0.01%
+2,991
1263
$696K 0.01%
419,366
-289,669
1264
$692K 0.01%
42,011
-978
1265
$691K 0.01%
1,860
-3,820
1266
$691K 0.01%
33,174
-898
1267
$688K 0.01%
4,171
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1268
$687K 0.01%
90,457
+28,633
1269
$686K 0.01%
20,156
-7,325
1270
$684K 0.01%
51,693
+17,208
1271
$683K 0.01%
18,582
-8,030
1272
$682K 0.01%
+28,761
1273
$682K 0.01%
18,974
-3,324
1274
$679K 0.01%
71,949
-37,394
1275
$678K 0.01%
+30,082
49 50
51
52 53