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
1401
$593K ﹤0.01%
5,116
-664
1402
$592K ﹤0.01%
922
-696
1403
$591K ﹤0.01%
12,025
+110
1404
$590K ﹤0.01%
55,707
-2,210
1405
$589K ﹤0.01%
50,082
-13,549
1406
$588K ﹤0.01%
14,635
-3,472
1407
$587K ﹤0.01%
93,201
+41,017
1408
$584K ﹤0.01%
16,154
+310
1409
$580K ﹤0.01%
42,221
-12,733
1410
$578K ﹤0.01%
51,890
-1,211
1411
$577K ﹤0.01%
6,890
-275
1412
$576K ﹤0.01%
11,453
-10,152
1413
$574K ﹤0.01%
18,367
-50,201
1414
$574K ﹤0.01%
8,807
+4,159
1415
$573K ﹤0.01%
+12,617
1416
$573K ﹤0.01%
8,435
+4,574
1417
$571K ﹤0.01%
13,747
-26
1418
$570K ﹤0.01%
30,441
+784
1419
$570K ﹤0.01%
23,102
+720
1420
$569K ﹤0.01%
11,224
+3,278
1421
$569K ﹤0.01%
+2,700
1422
$567K ﹤0.01%
13,094
-2,041
1423
$564K ﹤0.01%
35,463
+9,438
1424
$564K ﹤0.01%
30,086
-1,939
1425
$563K ﹤0.01%
+14,513
55 56
57
58 59