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
1501
$461K ﹤0.01%
40,498
+9,052
1502
$460K ﹤0.01%
4,091
+1,668
1503
$458K ﹤0.01%
19,309
+4,233
1504
$455K ﹤0.01%
16,075
-8,172
1505
$454K ﹤0.01%
21,102
+2,867
1506
$452K ﹤0.01%
7,043
+3,874
1507
$450K ﹤0.01%
44,434
-6,936
1508
$450K ﹤0.01%
+13,815
1509
$448K ﹤0.01%
56,712
+19,488
1510
$446K ﹤0.01%
93,383
+9,384
1511
$446K ﹤0.01%
+40,795
1512
$446K ﹤0.01%
5,974
-26,008
1513
$444K ﹤0.01%
2,140
-119
1514
$444K ﹤0.01%
9,596
-1,502
1515
$443K ﹤0.01%
13,467
-4,996
1516
$440K ﹤0.01%
+19,404
1517
$439K ﹤0.01%
29,581
+10,131
1518
$438K ﹤0.01%
22,300
-198
1519
$438K ﹤0.01%
31,245
-7,445
1520
$436K ﹤0.01%
43,266
+1,883
1521
$434K ﹤0.01%
119,582
1522
$434K ﹤0.01%
36,552
+12,605
1523
$433K ﹤0.01%
12,287
-14
1524
$432K ﹤0.01%
+1,631
1525
$432K ﹤0.01%
28,815
+907
59 60
61
62 63