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
1351
$659K ﹤0.01%
57,429
+11,478
1352
$658K ﹤0.01%
78,451
-30,984
1353
$657K ﹤0.01%
37,116
+15,684
1354
$655K ﹤0.01%
11,005
+620
1355
$654K ﹤0.01%
14,277
+987
1356
$652K ﹤0.01%
87,191
-6,606
1357
$651K ﹤0.01%
9,518
-373
1358
$651K ﹤0.01%
30,368
+2,520
1359
$649K ﹤0.01%
13,274
-136
1360
$647K ﹤0.01%
+18,328
1361
$644K ﹤0.01%
4,423
-237
1362
$643K ﹤0.01%
42,217
-15,572
1363
$643K ﹤0.01%
11,664
-384
1364
$639K ﹤0.01%
10,035
-2,457
1365
$637K ﹤0.01%
78,314
-36,978
1366
$634K ﹤0.01%
8,386
+3,876
1367
$632K ﹤0.01%
25,037
-6,185
1368
$630K ﹤0.01%
29,287
-7,713
1369
$628K ﹤0.01%
26,817
-20,296
1370
$627K ﹤0.01%
43,000
+12,160
1371
$623K ﹤0.01%
114,685
+59,425
1372
$621K ﹤0.01%
3,576
-968
1373
$621K ﹤0.01%
6,170
+1,646
1374
$618K ﹤0.01%
14,085
+1,315
1375
$618K ﹤0.01%
2,629
+164
53 54
55
56 57