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
1526
$394K ﹤0.01%
6,929
-675
1527
$393K ﹤0.01%
9,124
+1,367
1528
$393K ﹤0.01%
20,542
+752
1529
$391K ﹤0.01%
+6,400
1530
$390K ﹤0.01%
8,549
-4,783
1531
$389K ﹤0.01%
+13,956
1532
$389K ﹤0.01%
21,197
-20,232
1533
$389K ﹤0.01%
45,083
-36,518
1534
$388K ﹤0.01%
29,160
-2,866
1535
$387K ﹤0.01%
12,004
-3,004
1536
$386K ﹤0.01%
26,540
+1,320
1537
$383K ﹤0.01%
3,125
+1,367
1538
$383K ﹤0.01%
+11,678
1539
$381K ﹤0.01%
5,184
-1,706
1540
$381K ﹤0.01%
+14,887
1541
$380K ﹤0.01%
11,132
+758
1542
$380K ﹤0.01%
+7,464
1543
$378K ﹤0.01%
5,593
+1,372
1544
$378K ﹤0.01%
77,782
+34,973
1545
$376K ﹤0.01%
15,549
-5,534
1546
$376K ﹤0.01%
28,881
+419
1547
$374K ﹤0.01%
+4,079
1548
$374K ﹤0.01%
4,270
+278
1549
$374K ﹤0.01%
61,768
+2,464
1550
$373K ﹤0.01%
107,047
-1,706
60 61
62
63 64