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
1476
$495K ﹤0.01%
6,769
-2,123
1477
$493K ﹤0.01%
9,634
-292
1478
$490K ﹤0.01%
11,388
+1,859
1479
$490K ﹤0.01%
4,547
-718
1480
$487K ﹤0.01%
32,615
-55,926
1481
$487K ﹤0.01%
10,141
-854
1482
$486K ﹤0.01%
22,696
-298
1483
$485K ﹤0.01%
1,611
-264
1484
$483K ﹤0.01%
70,580
-54,995
1485
$481K ﹤0.01%
14,100
+5,005
1486
$478K ﹤0.01%
+3,877
1487
$478K ﹤0.01%
1,740
+22
1488
$475K ﹤0.01%
22,832
-383
1489
$474K ﹤0.01%
23,720
-24,156
1490
$472K ﹤0.01%
2,876
-8,877
1491
$471K ﹤0.01%
195,486
-31,242
1492
$471K ﹤0.01%
35,737
-21,812
1493
$470K ﹤0.01%
5,496
-205
1494
$469K ﹤0.01%
44,231
-56,313
1495
$469K ﹤0.01%
33,243
+7,630
1496
$467K ﹤0.01%
19,475
+4,247
1497
$467K ﹤0.01%
6,740
-1,385
1498
$464K ﹤0.01%
152,213
+65,874
1499
$463K ﹤0.01%
11,396
-99
1500
$462K ﹤0.01%
83,811
+40,601
58 59
60
61 62