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
1526
$1.19M 0.01%
59,829
-101,633
1527
$1.19M 0.01%
162,051
-10,128
1528
$1.19M 0.01%
137,903
+9,972
1529
$1.18M 0.01%
5,984
-22,796
1530
$1.18M 0.01%
29,552
-767,067
1531
$1.18M 0.01%
34,064
-254,708
1532
$1.18M 0.01%
23,197
-2,098
1533
$1.17M 0.01%
12,672
-24,722
1534
$1.17M 0.01%
69,421
-3,334
1535
$1.17M 0.01%
134,431
-27,905
1536
$1.16M 0.01%
26,136
-217,665
1537
$1.16M 0.01%
20,660
-275
1538
$1.15M 0.01%
27,790
-1,659
1539
$1.15M 0.01%
7,232
+2,135
1540
$1.15M 0.01%
131,660
-110
1541
$1.15M 0.01%
37,423
-223,608
1542
$1.15M 0.01%
45,083
-102,296
1543
$1.15M 0.01%
22,760
+11,401
1544
$1.14M 0.01%
7,476
-2,668
1545
$1.14M 0.01%
38,300
-27,619
1546
$1.14M 0.01%
106,324
-75,110
1547
$1.13M 0.01%
41,287
-127,642
1548
$1.13M 0.01%
24,999
-95,288
1549
$1.12M 0.01%
26,499
-2,423
1550
$1.12M 0.01%
25,016
-4,126
60 61
62
63 64