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
1451
$527K ﹤0.01%
+13,082
1452
$523K ﹤0.01%
28,728
-2,531
1453
$521K ﹤0.01%
18,121
-483
1454
$521K ﹤0.01%
15,186
-2,460
1455
$519K ﹤0.01%
18,205
-701
1456
$516K ﹤0.01%
31,011
-1,069
1457
$515K ﹤0.01%
+10,528
1458
$513K ﹤0.01%
27,813
-998
1459
$513K ﹤0.01%
+9,615
1460
$509K ﹤0.01%
13,671
+2,898
1461
$508K ﹤0.01%
15,263
-1,183
1462
$507K ﹤0.01%
39,227
+21,604
1463
$506K ﹤0.01%
13,884
-1,465
1464
$505K ﹤0.01%
10,683
-383
1465
$505K ﹤0.01%
+16,912
1466
$505K ﹤0.01%
16,388
+1,317
1467
$505K ﹤0.01%
26,226
-14,417
1468
$505K ﹤0.01%
22,976
+5,442
1469
$503K ﹤0.01%
32,718
-1,086
1470
$502K ﹤0.01%
21,795
-14,879
1471
$501K ﹤0.01%
22,669
-36,263
1472
$497K ﹤0.01%
29,227
-4,547
1473
$497K ﹤0.01%
46,299
-14,095
1474
$496K ﹤0.01%
19,101
-3,087
1475
$495K ﹤0.01%
27,281
-4,898
57 58
59
60 61