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
1326
$714K 0.01%
60,705
+803
1327
$708K 0.01%
17,361
-4,471
1328
$700K ﹤0.01%
13,976
-12,749
1329
$698K ﹤0.01%
7,578
-2,244
1330
$697K ﹤0.01%
5,430
+500
1331
$694K ﹤0.01%
4,729
+659
1332
$694K ﹤0.01%
+11,250
1333
$693K ﹤0.01%
8,488
+2,755
1334
$692K ﹤0.01%
27,703
-1,224
1335
$691K ﹤0.01%
212,019
-27,013
1336
$691K ﹤0.01%
25,131
+5,341
1337
$690K ﹤0.01%
75,572
+24
1338
$688K ﹤0.01%
34,990
-29,377
1339
$686K ﹤0.01%
30,235
-1,138
1340
$685K ﹤0.01%
23,849
+10,400
1341
$685K ﹤0.01%
10,615
+1,961
1342
$684K ﹤0.01%
80,226
+23,572
1343
$681K ﹤0.01%
11,657
+2,994
1344
$678K ﹤0.01%
3,016
+365
1345
$672K ﹤0.01%
77,190
-163,681
1346
$672K ﹤0.01%
10,153
+416
1347
$669K ﹤0.01%
7,261
-1,794
1348
$668K ﹤0.01%
7,618
-8,394
1349
$667K ﹤0.01%
19,593
+7,525
1350
$666K ﹤0.01%
3,036
+594
52 53
54
55 56