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
1401
$512K ﹤0.01%
70,773
-9,829
1402
$512K ﹤0.01%
13,027
-66
1403
$510K ﹤0.01%
3,342
-2,278
1404
$510K ﹤0.01%
47,905
-53,393
1405
$507K ﹤0.01%
+12,309
1406
$507K ﹤0.01%
4,489
-636
1407
$506K ﹤0.01%
2,559
-2,181
1408
$505K ﹤0.01%
139,089
-76,294
1409
$505K ﹤0.01%
36,662
+14,900
1410
$504K ﹤0.01%
8,901
-147
1411
$503K ﹤0.01%
54,662
+14,575
1412
$502K ﹤0.01%
2,352
+91
1413
$502K ﹤0.01%
213,674
-89,457
1414
$502K ﹤0.01%
+3,004
1415
$502K ﹤0.01%
7,871
-1,237
1416
$501K ﹤0.01%
7,097
+1,283
1417
$499K ﹤0.01%
+19,946
1418
$499K ﹤0.01%
4,875
-490
1419
$498K ﹤0.01%
15,496
-19,645
1420
$498K ﹤0.01%
28,684
-11,414
1421
$496K ﹤0.01%
5,965
-9,376
1422
$496K ﹤0.01%
95,657
-50,952
1423
$495K ﹤0.01%
37,836
-371
1424
$494K ﹤0.01%
5,222
-338
1425
$494K ﹤0.01%
12,543
-9,042
55 56
57
58 59