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
1301
$1.83M 0.01%
54,926
-1,415,987
1302
$1.83M 0.01%
432,575
+82,260
1303
$1.82M 0.01%
74,412
-96,442
1304
$1.82M 0.01%
168,020
+57,798
1305
$1.82M 0.01%
119,336
+7,058
1306
$1.81M 0.01%
126,648
-114,961
1307
$1.81M 0.01%
211,239
-22,789
1308
$1.81M 0.01%
33,217
-9,954
1309
$1.8M 0.01%
19,088
-79,767
1310
$1.8M 0.01%
26,985
-94,141
1311
$1.79M 0.01%
82,611
-137,152
1312
$1.79M 0.01%
9,322
-197,025
1313
$1.79M 0.01%
32,200
-27,747
1314
$1.78M 0.01%
108,112
-35,381
1315
$1.78M 0.01%
34,500
+5,346
1316
$1.77M 0.01%
50,084
-83,358
1317
$1.77M 0.01%
34,388
+2,911
1318
$1.77M 0.01%
53,797
-13,236
1319
$1.77M 0.01%
23,983
-1,877
1320
$1.77M 0.01%
31,740
-54,821
1321
$1.77M 0.01%
50,925
-58,160
1322
$1.77M 0.01%
563,969
+70,596
1323
$1.76M 0.01%
75,338
-99,472
1324
$1.75M 0.01%
64,319
+12,757
1325
$1.75M 0.01%
19,167
-35,932
51 52
53
54 55