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
1526
$431K ﹤0.01%
10,311
+3,609
1527
$431K ﹤0.01%
22,254
-1,723
1528
$430K ﹤0.01%
45,544
+15,568
1529
$430K ﹤0.01%
9,416
-214
1530
$427K ﹤0.01%
1,589
-8,635
1531
$425K ﹤0.01%
14,777
+1,707
1532
$424K ﹤0.01%
17,603
-5,044
1533
$423K ﹤0.01%
6,968
+604
1534
$422K ﹤0.01%
22,151
-419
1535
$421K ﹤0.01%
61,717
1536
$421K ﹤0.01%
42,181
-1,592
1537
$419K ﹤0.01%
8,854
+1,321
1538
$417K ﹤0.01%
185,158
-7,567
1539
$416K ﹤0.01%
167,922
+68,147
1540
$416K ﹤0.01%
1,428
-2,336
1541
$414K ﹤0.01%
4,568
+4
1542
$414K ﹤0.01%
30,356
-26,439
1543
$410K ﹤0.01%
77,845
-28,551
1544
$410K ﹤0.01%
7,386
-388
1545
$410K ﹤0.01%
45,508
+1,596
1546
$409K ﹤0.01%
4,597
-405
1547
$409K ﹤0.01%
8,992
+4,844
1548
$406K ﹤0.01%
11,278
-4,644
1549
$406K ﹤0.01%
+17,963
1550
$406K ﹤0.01%
1,793
+149
60 61
62
63 64