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
1276
$813K 0.01%
17,229
-2,180
1277
$810K 0.01%
137,113
+21,926
1278
$808K 0.01%
24,332
+104
1279
$805K 0.01%
21,117
+7,550
1280
$804K 0.01%
4,039
+168
1281
$802K 0.01%
23,210
+13,429
1282
$801K 0.01%
41,371
+10,104
1283
$798K 0.01%
8,614
-1,760
1284
$794K 0.01%
13,454
-253
1285
$793K 0.01%
2,970
-451
1286
$790K 0.01%
17,392
+5,702
1287
$789K 0.01%
31,849
-13,600
1288
$786K 0.01%
15,177
+5,003
1289
$786K 0.01%
18,273
-2,458
1290
$784K 0.01%
86,755
+3,763
1291
$784K 0.01%
61,354
+18,849
1292
$778K 0.01%
4,087
+591
1293
$777K 0.01%
19,842
-1,984
1294
$776K 0.01%
132,269
-12,448
1295
$775K 0.01%
5,788
-3,250
1296
$772K 0.01%
4,336
-1,103
1297
$766K 0.01%
16,976
+55
1298
$762K 0.01%
46,406
+11,854
1299
$761K 0.01%
4,730
-9,573
1300
$759K 0.01%
23,921
+16
50 51
52
53 54