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
1326
$1.75M 0.01%
17,911
-8,457
1327
$1.75M 0.01%
91,763
-434,406
1328
$1.75M 0.01%
72,839
+2,378
1329
$1.74M 0.01%
48,452
-42,961
1330
$1.74M 0.01%
25,163
+1,196
1331
$1.74M 0.01%
139,578
-11,644
1332
$1.73M 0.01%
142,061
-35,460
1333
$1.72M 0.01%
480,693
+11,616
1334
$1.72M 0.01%
665,161
+66,092
1335
$1.72M 0.01%
7,426
-11,040
1336
$1.71M 0.01%
46,827
-8,552
1337
$1.71M 0.01%
37,921
-122,390
1338
$1.7M 0.01%
17,701
-32,362
1339
$1.7M 0.01%
12,598
+8,720
1340
$1.7M 0.01%
15,534
-2,065
1341
$1.69M 0.01%
94,269
-210,505
1342
$1.69M 0.01%
220,228
-3,384
1343
$1.68M 0.01%
37,046
-177,278
1344
$1.68M 0.01%
49,273
-92,015
1345
$1.68M 0.01%
65,973
-1,076,260
1346
$1.68M 0.01%
18,682
-28,677
1347
$1.68M 0.01%
50,732
+15,484
1348
$1.67M 0.01%
24,928
-1,429
1349
$1.67M 0.01%
17,851
-7,021
1350
$1.67M 0.01%
574,793
-38,646
52 53
54
55 56