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
1301
$648K 0.01%
16,106
+2,022
1302
$646K 0.01%
25,105
-1,415
1303
$642K 0.01%
31,633
+10,216
1304
$641K 0.01%
3,525
-139
1305
$640K 0.01%
1,786
-20
1306
$639K 0.01%
64,918
-28,740
1307
$636K 0.01%
+7,043
1308
$636K 0.01%
67,424
-55,677
1309
$634K 0.01%
31,619
-12,822
1310
$628K 0.01%
18,191
-2,234
1311
$623K 0.01%
54,253
-7,995
1312
$620K 0.01%
28,905
-2,299
1313
$619K 0.01%
+19,488
1314
$617K 0.01%
42,030
-19,027
1315
$616K 0.01%
331,172
-285,201
1316
$616K 0.01%
17,620
+4,975
1317
$615K 0.01%
286,156
-120,741
1318
$615K 0.01%
28,316
-636
1319
$612K 0.01%
10,753
+596
1320
$611K 0.01%
47,109
-1,367
1321
$608K 0.01%
43,576
+8,286
1322
$608K 0.01%
8,955
-728
1323
$607K 0.01%
14,087
-232
1324
$604K 0.01%
+27,414
1325
$602K 0.01%
66,146
+14,125
51 52
53
54 55