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
126
$21M 0.14%
+582,315
127
$20.8M 0.14%
1,062,998
-2,630,482
128
$20.7M 0.14%
215,478
-791,946
129
$20.5M 0.14%
442,720
-1,191,380
130
$20.4M 0.14%
305,082
-792,037
131
$20.3M 0.14%
1,832,252
-4,588,328
132
$20.2M 0.14%
1,144,287
-2,305,636
133
$20.2M 0.13%
439,730
-1,481,221
134
$20.1M 0.13%
319,445
+20,475
135
$20M 0.13%
103,766
-179,834
136
$19.9M 0.13%
157,463
-423,646
137
$19.8M 0.13%
259,854
-1,195,404
138
$19.8M 0.13%
890,240
+112,405
139
$19.8M 0.13%
427,068
-759,491
140
$19.7M 0.13%
249,314
-436,758
141
$19.7M 0.13%
319,406
-1,523,354
142
$19.6M 0.13%
39,267
-61,456
143
$19.6M 0.13%
154,037
+9,520
144
$19.5M 0.13%
297,071
-926,010
145
$19.5M 0.13%
130,001
-263,397
146
$19.5M 0.13%
66,357
-154,595
147
$19.4M 0.13%
298,946
-576,016
148
$19.2M 0.13%
196,112
-24,848
149
$19M 0.13%
83,696
-124,243
150
$18.9M 0.13%
275,049
-695,927
4 5
6
7 8