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
1276
$1.93M 0.01%
167,280
+19,093
1277
$1.93M 0.01%
57,963
-292,756
1278
$1.93M 0.01%
116,352
-377,666
1279
$1.93M 0.01%
175,524
+14,125
1280
$1.93M 0.01%
20,423
-397,105
1281
$1.93M 0.01%
168,140
-15,436
1282
$1.92M 0.01%
271,167
-160,703
1283
$1.92M 0.01%
73,297
+1,478
1284
$1.91M 0.01%
328,622
-35,724
1285
$1.91M 0.01%
25,857
-9,806
1286
$1.9M 0.01%
112,002
-29,714
1287
$1.89M 0.01%
41,023
-12,818
1288
$1.89M 0.01%
68,541
-675,297
1289
$1.88M 0.01%
26,664
+5,818
1290
$1.88M 0.01%
322,966
-25,200
1291
$1.88M 0.01%
8,792
-35,121
1292
$1.88M 0.01%
128,509
-48,916
1293
$1.87M 0.01%
18,796
-53,273
1294
$1.87M 0.01%
46,010
-4,091
1295
$1.86M 0.01%
38,477
+7,612
1296
$1.85M 0.01%
148,904
-18,377
1297
$1.84M 0.01%
47,061
+11,547
1298
$1.84M 0.01%
123,534
-22,021
1299
$1.84M 0.01%
200,781
+10,659
1300
$1.84M 0.01%
59,681
+38,293
50 51
52
53 54