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
1301
$757K 0.01%
252,181
-49,311
1302
$755K 0.01%
1,926
-5,001
1303
$753K 0.01%
11,676
-927
1304
$752K 0.01%
35,482
+4,213
1305
$752K 0.01%
9,953
-78,161
1306
$752K 0.01%
53,301
+7,489
1307
$747K 0.01%
32,429
+6,903
1308
$746K 0.01%
96,435
+17,222
1309
$746K 0.01%
4,403
+1,794
1310
$744K 0.01%
44,121
+5,500
1311
$741K 0.01%
2,771
-1,148
1312
$738K 0.01%
33,285
-5,990
1313
$737K 0.01%
7,023
+712
1314
$737K 0.01%
9,457
-89
1315
$737K 0.01%
+19,890
1316
$737K 0.01%
12,073
-87,522
1317
$734K 0.01%
47,637
-7,753
1318
$733K 0.01%
166,231
+4,161
1319
$733K 0.01%
1,490
1320
$723K 0.01%
10,452
-112
1321
$722K 0.01%
6,798
-447
1322
$720K 0.01%
5,568
-49
1323
$719K 0.01%
18,610
+11,598
1324
$718K 0.01%
3,868
-275
1325
$716K 0.01%
1,576
-631
51 52
53
54 55