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
1476
$1.33M 0.01%
238,640
-313,522
1477
$1.33M 0.01%
12,710
+1,023
1478
$1.33M 0.01%
101,344
-12,970
1479
$1.32M 0.01%
63,189
-15,492
1480
$1.31M 0.01%
59,577
-257,285
1481
$1.31M 0.01%
132,975
-19,570
1482
$1.31M 0.01%
43,493
-9,905
1483
$1.3M 0.01%
39,904
-138,725
1484
$1.3M 0.01%
64,534
-895,603
1485
$1.3M 0.01%
105,434
+9,073
1486
$1.3M 0.01%
20,580
-126,031
1487
$1.29M 0.01%
38,125
-164,947
1488
$1.29M 0.01%
11,123
-42,096
1489
$1.29M 0.01%
34,206
-24,165
1490
$1.29M 0.01%
302,048
+33,657
1491
$1.28M 0.01%
64,216
+9,388
1492
$1.28M 0.01%
90,879
-57,775
1493
$1.28M 0.01%
45,211
-2,240
1494
$1.28M 0.01%
157,663
-61,871
1495
$1.27M 0.01%
15,125
-45,525
1496
$1.27M 0.01%
43,524
+8,641
1497
$1.27M 0.01%
609,871
+50,488
1498
$1.27M 0.01%
6,579
+53
1499
$1.26M 0.01%
37,371
+267
1500
$1.26M 0.01%
10,068
-279,238
58 59
60
61 62