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
$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 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$450K ﹤0.01%
6,993
+909
1477
$449K ﹤0.01%
17,285
+3,063
1478
$449K ﹤0.01%
32,457
+8,955
1479
$449K ﹤0.01%
15,242
+913
1480
$448K ﹤0.01%
15,431
-611
1481
$446K ﹤0.01%
14,779
-1,186
1482
$445K ﹤0.01%
4,309
+480
1483
$444K ﹤0.01%
15,253
-1,477
1484
$444K ﹤0.01%
18,482
-12,628
1485
$440K ﹤0.01%
847
-333
1486
$440K ﹤0.01%
30,850
+909
1487
$440K ﹤0.01%
4,136
-540
1488
$438K ﹤0.01%
4,360
+573
1489
$436K ﹤0.01%
16,099
-6,239
1490
$434K ﹤0.01%
21,571
-149
1491
$434K ﹤0.01%
22,278
-734
1492
$433K ﹤0.01%
15,975
+2,727
1493
$431K ﹤0.01%
10,620
-403
1494
$431K ﹤0.01%
87,957
+6,411
1495
$430K ﹤0.01%
14,920
-3,410
1496
$429K ﹤0.01%
+8,099
1497
$429K ﹤0.01%
48,879
-354
1498
$428K ﹤0.01%
4,170
-4,907
1499
$427K ﹤0.01%
35,329
-1,025
1500
$427K ﹤0.01%
21,682
+117
58 59
60
61 62