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
1351
$568K ﹤0.01%
+18,988
1352
$566K ﹤0.01%
26,745
-13,769
1353
$565K ﹤0.01%
41,472
+6,190
1354
$565K ﹤0.01%
+5,168
1355
$565K ﹤0.01%
2,684
-1,801
1356
$562K ﹤0.01%
58,460
+13,844
1357
$561K ﹤0.01%
6,584
-5,210
1358
$560K ﹤0.01%
9,095
-1,291
1359
$559K ﹤0.01%
+1,903
1360
$558K ﹤0.01%
26,246
+9,729
1361
$557K ﹤0.01%
5,801
+647
1362
$557K ﹤0.01%
13,264
-2,442
1363
$557K ﹤0.01%
36,361
-8,042
1364
$555K ﹤0.01%
62,032
-19,758
1365
$553K ﹤0.01%
28,514
+6,385
1366
$553K ﹤0.01%
249,210
-98,876
1367
$550K ﹤0.01%
56,025
+23,477
1368
$547K ﹤0.01%
+12,023
1369
$546K ﹤0.01%
8,215
+3,080
1370
$545K ﹤0.01%
22,478
-16,974
1371
$544K ﹤0.01%
18,927
+10,674
1372
$543K ﹤0.01%
46,790
-7,243
1373
$543K ﹤0.01%
38,664
-11,759
1374
$540K ﹤0.01%
14,145
+2,939
1375
$537K ﹤0.01%
24,695
-35,445
53 54
55
56 57