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
1376
$616K ﹤0.01%
4,687
-32,310
1377
$616K ﹤0.01%
12,131
+2,289
1378
$616K ﹤0.01%
18,115
+1,937
1379
$615K ﹤0.01%
10,024
-373
1380
$615K ﹤0.01%
7,400
+4,000
1381
$615K ﹤0.01%
65,912
-79
1382
$614K ﹤0.01%
59,176
+10,319
1383
$610K ﹤0.01%
2,979
+98
1384
$610K ﹤0.01%
106,877
-5,014
1385
$610K ﹤0.01%
+5,425
1386
$609K ﹤0.01%
23,249
-9,014
1387
$606K ﹤0.01%
+27,737
1388
$605K ﹤0.01%
11,979
+100
1389
$605K ﹤0.01%
34,455
-2,790
1390
$605K ﹤0.01%
17,012
-297
1391
$604K ﹤0.01%
8,341
+1,251
1392
$604K ﹤0.01%
13,920
-12,734
1393
$603K ﹤0.01%
21,319
-2,168
1394
$603K ﹤0.01%
39,930
+6,158
1395
$602K ﹤0.01%
3,530
-1,110
1396
$599K ﹤0.01%
4,339
+367
1397
$595K ﹤0.01%
29,756
-11,973
1398
$594K ﹤0.01%
18,394
-1,586
1399
$594K ﹤0.01%
3,545
-2,011
1400
$593K ﹤0.01%
53,251
+886
54 55
56
57 58