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
1426
$561K ﹤0.01%
11,164
+5,433
1427
$560K ﹤0.01%
16,580
-4,152
1428
$560K ﹤0.01%
1,999,998
1429
$557K ﹤0.01%
24,103
-3,437
1430
$557K ﹤0.01%
7,660
+3,479
1431
$555K ﹤0.01%
31,670
+20,257
1432
$555K ﹤0.01%
25,760
-2,003
1433
$555K ﹤0.01%
28,315
+1,215
1434
$553K ﹤0.01%
13,942
-1,703
1435
$550K ﹤0.01%
61,795
+14,365
1436
$548K ﹤0.01%
+10,531
1437
$548K ﹤0.01%
6,906
+344
1438
$547K ﹤0.01%
277,819
-11,654
1439
$541K ﹤0.01%
1,610
-190
1440
$539K ﹤0.01%
32,998
-7,313
1441
$539K ﹤0.01%
2,931
+542
1442
$539K ﹤0.01%
49,727
-32,883
1443
$538K ﹤0.01%
48,078
+19,902
1444
$538K ﹤0.01%
6,268
+2,736
1445
$534K ﹤0.01%
22,495
+1,266
1446
$534K ﹤0.01%
18,288
+204
1447
$530K ﹤0.01%
66,602
+17,661
1448
$528K ﹤0.01%
2,164
-9,022
1449
$528K ﹤0.01%
7,740
1450
$527K ﹤0.01%
29,533
+3,490
56 57
58
59 60