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
1451
$471K ﹤0.01%
43,661
-9,443
1452
$469K ﹤0.01%
16,716
+1,981
1453
$468K ﹤0.01%
1,901
-256
1454
$468K ﹤0.01%
19,321
+11,729
1455
$466K ﹤0.01%
14,591
-8,202
1456
$464K ﹤0.01%
75,230
-32
1457
$464K ﹤0.01%
+17,041
1458
$463K ﹤0.01%
4,563
-11
1459
$463K ﹤0.01%
9,235
-527
1460
$463K ﹤0.01%
5,082
-231
1461
$462K ﹤0.01%
+21,368
1462
$462K ﹤0.01%
27,868
-3,973
1463
$460K ﹤0.01%
6,859
-2,333
1464
$458K ﹤0.01%
3,137
+431
1465
$457K ﹤0.01%
+74,005
1466
$456K ﹤0.01%
2,546
-506
1467
$455K ﹤0.01%
27,727
-833
1468
$455K ﹤0.01%
16,698
-3,360
1469
$454K ﹤0.01%
36,866
-94,080
1470
$454K ﹤0.01%
68,228
-18,305
1471
$453K ﹤0.01%
30,880
-445
1472
$453K ﹤0.01%
4,901
-3,643
1473
$452K ﹤0.01%
30,344
-9,216
1474
$451K ﹤0.01%
22,080
+318
1475
$450K ﹤0.01%
32,494
-648
57 58
59
60 61