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
1376
$1.59M 0.01%
23,067
+4,294
1377
$1.59M 0.01%
58,356
+13,910
1378
$1.58M 0.01%
89,134
-40,788
1379
$1.58M 0.01%
15,883
-66,659
1380
$1.57M 0.01%
21,618
-66,173
1381
$1.57M 0.01%
20,029
+4,266
1382
$1.57M 0.01%
40,463
+8,640
1383
$1.56M 0.01%
96,654
-1,774
1384
$1.56M 0.01%
115,055
-23,401
1385
$1.56M 0.01%
27,762
-26,253
1386
$1.56M 0.01%
19,563
-84,810
1387
$1.56M 0.01%
18,777
-15,788
1388
$1.56M 0.01%
17,547
-147,290
1389
$1.56M 0.01%
106,750
+6,500
1390
$1.56M 0.01%
71,699
-49,824
1391
$1.55M 0.01%
65,370
-192,997
1392
$1.55M 0.01%
37,232
+4,405
1393
$1.55M 0.01%
179,450
-4,894,350
1394
$1.55M 0.01%
14,735
-29,859
1395
$1.54M 0.01%
30,813
-55,578
1396
$1.54M 0.01%
15,376
-124,823
1397
$1.54M 0.01%
85,699
+20,254
1398
$1.54M 0.01%
17,359
+1,244
1399
$1.54M 0.01%
59,412
-205,356
1400
$1.54M 0.01%
29,810
-706,080
54 55
56
57 58