GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2M 0.16%
2,219,463
+1,206,915
127
$18.2M 0.16%
206,172
+14,793
128
$18.2M 0.16%
87,349
-4,504
129
$18M 0.15%
265,471
+9,267
130
$17.9M 0.15%
101,025
-122,045
131
$17.8M 0.15%
76,151
+7,308
132
$17.8M 0.15%
177,119
-6,577
133
$17.8M 0.15%
35,069
-2,053
134
$17.6M 0.15%
68,512
+7,593
135
$17.6M 0.15%
465,926
+15,319
136
$17.5M 0.15%
36,010
+8,254
137
$17.4M 0.15%
161,198
-12,165
138
$17.3M 0.15%
169,418
-23,468
139
$17.2M 0.15%
42,061
-6,173
140
$17.1M 0.15%
174,687
-2,954
141
$17M 0.15%
262,135
+30,799
142
$16.9M 0.15%
43,450
+1,972
143
$16.8M 0.14%
146,750
+12,702
144
$16.8M 0.14%
250,473
+11,041
145
$16.7M 0.14%
750,268
-105,647
146
$16.7M 0.14%
78,219
-917
147
$16.7M 0.14%
80,536
+27,790
148
$16.6M 0.14%
84,945
-5,267
149
$16.6M 0.14%
261,692
-16,607
150
$16.5M 0.14%
272,220
+25,440
4 5
6
7 8