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
1251
$863K 0.01%
20,132
-799
1252
$861K 0.01%
25,250
-16,302
1253
$860K 0.01%
9,060
+103
1254
$860K 0.01%
50,130
+1,460
1255
$859K 0.01%
192,063
-171,840
1256
$858K 0.01%
70,420
-8,610
1257
$858K 0.01%
7,354
-636
1258
$853K 0.01%
227,526
+32,149
1259
$845K 0.01%
53,733
-10,771
1260
$845K 0.01%
+5,100
1261
$838K 0.01%
31,087
+2,970
1262
$837K 0.01%
102,099
-2,028
1263
$837K 0.01%
9,507
-8,925
1264
$836K 0.01%
52,616
-17,900
1265
$830K 0.01%
79,273
-126,745
1266
$830K 0.01%
42,503
-6,235
1267
$829K 0.01%
6,572
-188
1268
$827K 0.01%
15,227
-995
1269
$827K 0.01%
106,429
+21,793
1270
$827K 0.01%
41,124
+5,323
1271
$826K 0.01%
29,183
+16,398
1272
$822K 0.01%
10,793
-1,620
1273
$820K 0.01%
22,256
+12,561
1274
$816K 0.01%
62,977
+13,821
1275
$815K 0.01%
35,481
+5,456
49 50
51
52 53