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
1401
$1.53M 0.01%
18,107
-163,136
1402
$1.53M 0.01%
29,497
-39,143
1403
$1.53M 0.01%
119,581
-61,779
1404
$1.53M 0.01%
28,590
-9,634
1405
$1.52M 0.01%
267,532
-31,138
1406
$1.52M 0.01%
74,501
+10,565
1407
$1.52M 0.01%
18,627
-423,972
1408
$1.51M 0.01%
88,001
-86,665
1409
$1.51M 0.01%
435,107
-80,286
1410
$1.51M 0.01%
97,379
-166,220
1411
$1.51M 0.01%
24,217
+6,240
1412
$1.51M 0.01%
64,409
-12,812
1413
$1.5M 0.01%
33,259
-164,621
1414
$1.5M 0.01%
60,986
-184,292
1415
$1.5M 0.01%
23,039
+2,842
1416
$1.5M 0.01%
7,003
-159,655
1417
$1.5M 0.01%
32,056
-22,817
1418
$1.49M 0.01%
28,488
-177
1419
$1.49M 0.01%
23,805
+14,314
1420
$1.49M 0.01%
43,175
-111,835
1421
$1.49M 0.01%
28,923
-15,249
1422
$1.48M 0.01%
48,235
+21,613
1423
$1.48M 0.01%
20,855
-2,679
1424
$1.47M 0.01%
25,904
-529,554
1425
$1.47M 0.01%
145,282
+21,499
55 56
57
58 59