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
1426
$1.47M 0.01%
44,878
-12,439
1427
$1.46M 0.01%
55,670
-43,314
1428
$1.46M 0.01%
33,833
-143,763
1429
$1.46M 0.01%
113,616
-36,579
1430
$1.46M 0.01%
33,484
-225,239
1431
$1.45M 0.01%
38,604
+13,317
1432
$1.44M 0.01%
22,816
-19,278
1433
$1.43M 0.01%
59,172
-6,234
1434
$1.43M 0.01%
34,896
-79,584
1435
$1.42M 0.01%
150,485
-10,472
1436
$1.42M 0.01%
171,431
-23,857
1437
$1.42M 0.01%
66,353
-63,113
1438
$1.42M 0.01%
103,176
-207,321
1439
$1.42M 0.01%
62,990
-18,393
1440
$1.42M 0.01%
46,805
-4,935
1441
$1.42M 0.01%
43,056
-95,284
1442
$1.41M 0.01%
105,425
-171,858
1443
$1.41M 0.01%
32,005
-46,520
1444
$1.41M 0.01%
20,298
-2,706
1445
$1.41M 0.01%
151,479
-58,346
1446
$1.41M 0.01%
25,869
-85,729
1447
$1.4M 0.01%
139,117
-27,991
1448
$1.4M 0.01%
59,474
-24,513
1449
$1.4M 0.01%
17,122
-3,010
1450
$1.4M 0.01%
7,222
-26,038
56 57
58
59 60