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
1376
$537K ﹤0.01%
38,292
-6,852
1377
$537K ﹤0.01%
+6,272
1378
$537K ﹤0.01%
+23,729
1379
$535K ﹤0.01%
7,141
+942
1380
$535K ﹤0.01%
28,487
+7,411
1381
$534K ﹤0.01%
50,208
-25,249
1382
$532K ﹤0.01%
52,609
+2,492
1383
$531K ﹤0.01%
120,385
-1
1384
$530K ﹤0.01%
+16,343
1385
$529K ﹤0.01%
23,833
-3,722
1386
$528K ﹤0.01%
1,538
-194
1387
$528K ﹤0.01%
96,257
-85,576
1388
$528K ﹤0.01%
6,362
-286
1389
$528K ﹤0.01%
10,665
-1,090
1390
$526K ﹤0.01%
13,443
+116
1391
$525K ﹤0.01%
26,827
+8,869
1392
$525K ﹤0.01%
58,257
+17,672
1393
$525K ﹤0.01%
31,995
+15,987
1394
$523K ﹤0.01%
17,775
+425
1395
$523K ﹤0.01%
8,913
-1,787
1396
$522K ﹤0.01%
74,604
-3,628
1397
$521K ﹤0.01%
22,693
+24
1398
$521K ﹤0.01%
18,220
-122
1399
$520K ﹤0.01%
27,247
+1,720
1400
$518K ﹤0.01%
40,428
+62
54 55
56
57 58