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
1451
$1.39M 0.01%
48,044
+3,368
1452
$1.39M 0.01%
88,542
-149,909
1453
$1.39M 0.01%
118,682
-4,794
1454
$1.39M 0.01%
41,821
+2,978
1455
$1.39M 0.01%
131,224
-71,536
1456
$1.39M 0.01%
76,926
-96,522
1457
$1.38M 0.01%
31,998
-51,734
1458
$1.38M 0.01%
74,071
-3,408
1459
$1.38M 0.01%
4,289
-3,381
1460
$1.38M 0.01%
151,520
-289,978
1461
$1.37M 0.01%
13,971
-49,351
1462
$1.37M 0.01%
30,424
-194,986
1463
$1.37M 0.01%
13,529
+5,260
1464
$1.36M 0.01%
13,832
-595
1465
$1.36M 0.01%
119,340
-17,716
1466
$1.35M 0.01%
30,593
-46,373
1467
$1.34M 0.01%
35,617
-829
1468
$1.34M 0.01%
38,006
-69,639
1469
$1.34M 0.01%
9,394
-6,894
1470
$1.34M 0.01%
63,187
+26,233
1471
$1.34M 0.01%
9,644
-5,653
1472
$1.34M 0.01%
170,901
-20,169
1473
$1.33M 0.01%
27,253
-35,681
1474
$1.33M 0.01%
105,737
-311
1475
$1.33M 0.01%
112,062
-240,419
57 58
59
60 61