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
1501
$1.26M 0.01%
62,204
+15,711
1502
$1.25M 0.01%
19,379
-23,802
1503
$1.25M 0.01%
62,903
-6,170
1504
$1.25M 0.01%
105,514
-4,606
1505
$1.25M 0.01%
14,723
-5,112
1506
$1.25M 0.01%
56,712
-3,422
1507
$1.24M 0.01%
110,082
+4,004
1508
$1.24M 0.01%
172,407
-38,749
1509
$1.24M 0.01%
94,111
-40,447
1510
$1.24M 0.01%
69,376
-73,225
1511
$1.23M 0.01%
64,767
-69,292
1512
$1.23M 0.01%
100,113
-282,754
1513
$1.22M 0.01%
64,622
+2,233
1514
$1.22M 0.01%
95,291
+7,035
1515
$1.22M 0.01%
+9,705
1516
$1.22M 0.01%
7,219
-13,993
1517
$1.22M 0.01%
502,376
+64,088
1518
$1.21M 0.01%
38,253
-87,529
1519
$1.21M 0.01%
29,370
+7,600
1520
$1.21M 0.01%
+43,995
1521
$1.21M 0.01%
271,917
-21,045
1522
$1.2M 0.01%
32,043
-374
1523
$1.2M 0.01%
77,094
-103,473
1524
$1.2M 0.01%
40,217
-12,108
1525
$1.2M 0.01%
98,472
-33,142
59 60
61
62 63