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
126
$21.8M 0.15%
37,455
+144
127
$21.7M 0.15%
608,197
-56,693
128
$21.6M 0.15%
359,544
-95,349
129
$21.4M 0.15%
101,646
+3,846
130
$21.3M 0.15%
66,540
-3,357
131
$21.3M 0.15%
182,246
-62,316
132
$21.1M 0.15%
127,743
+969
133
$21M 0.15%
554,728
-52,616
134
$20.9M 0.15%
360,865
+26,796
135
$20.5M 0.14%
272,955
-19,755
136
$20.5M 0.14%
46,089
-527
137
$20.3M 0.14%
119,127
-11,271
138
$20.3M 0.14%
229,100
-27,358
139
$20.3M 0.14%
209,675
+774
140
$20.2M 0.14%
80,230
-4,455
141
$20.2M 0.14%
60,572
+8,776
142
$20.2M 0.14%
211,215
+4,086
143
$20.1M 0.14%
214,146
-23,652
144
$20.1M 0.14%
77,580
+1,100
145
$19.9M 0.14%
241,030
+272
146
$19.7M 0.14%
158,913
+470
147
$19.6M 0.14%
12,992
-426
148
$19.6M 0.14%
100,540
+13,051
149
$19.5M 0.14%
525,052
-27,551
150
$18.9M 0.13%
1,032,986
-91,316
4 5
6
7 8