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
1276
$678K 0.01%
10,762
-1,235
1277
$674K 0.01%
15,782
+11,441
1278
$674K 0.01%
9,109
-2,306
1279
$673K 0.01%
3,675
-147
1280
$666K 0.01%
13,618
-3,611
1281
$666K 0.01%
5,632
+2,853
1282
$665K 0.01%
10,708
+1,808
1283
$664K 0.01%
19,302
+9,027
1284
$663K 0.01%
74,399
+30,853
1285
$662K 0.01%
+18,425
1286
$662K 0.01%
15,468
-4,105
1287
$662K 0.01%
70,606
+7,455
1288
$661K 0.01%
28,946
-6,781
1289
$661K 0.01%
21,551
-36,307
1290
$659K 0.01%
20,552
-7,630
1291
$659K 0.01%
11,036
-8,240
1292
$658K 0.01%
41,122
+12,289
1293
$658K 0.01%
+3,894
1294
$657K 0.01%
12,388
+1,441
1295
$657K 0.01%
78,552
+30,369
1296
$654K 0.01%
19,893
+374
1297
$653K 0.01%
+7,763
1298
$651K 0.01%
17,745
-3,864
1299
$650K 0.01%
28,354
-7,689
1300
$648K 0.01%
7,349
+673
50 51
52
53 54