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
1351
$1.67M 0.01%
140,689
-54,486
1352
$1.66M 0.01%
40,275
-30,873
1353
$1.66M 0.01%
34,335
-10,456
1354
$1.66M 0.01%
28,283
-46,117
1355
$1.65M 0.01%
96,788
+35,883
1356
$1.65M 0.01%
51,615
-546
1357
$1.64M 0.01%
22,461
-549,848
1358
$1.64M 0.01%
27,778
-80,209
1359
$1.64M 0.01%
150,009
-222,435
1360
$1.63M 0.01%
85,672
+45,320
1361
$1.63M 0.01%
43,847
-255,892
1362
$1.63M 0.01%
126,532
-12,856
1363
$1.63M 0.01%
31,857
+2,433
1364
$1.62M 0.01%
24,995
-9,839
1365
$1.62M 0.01%
93,903
+2,532
1366
$1.62M 0.01%
63,960
+19,748
1367
$1.62M 0.01%
241,718
-201,145
1368
$1.61M 0.01%
15,503
-3,375
1369
$1.61M 0.01%
21,709
-12,353
1370
$1.61M 0.01%
123,035
-4,969
1371
$1.6M 0.01%
76,969
-138,170
1372
$1.6M 0.01%
+239,524
1373
$1.6M 0.01%
21,136
-111,958
1374
$1.6M 0.01%
7,618
+919
1375
$1.6M 0.01%
74,519
-39,250
53 54
55
56 57