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
1551
$371K ﹤0.01%
8,248
-431
1552
$370K ﹤0.01%
25,424
-12,598
1553
$370K ﹤0.01%
8,982
-1,208
1554
$366K ﹤0.01%
9,357
+1,825
1555
$364K ﹤0.01%
12,447
-5,387
1556
$364K ﹤0.01%
+26,411
1557
$364K ﹤0.01%
9,913
-1,976
1558
$361K ﹤0.01%
38,042
+1,414
1559
$360K ﹤0.01%
3,057
-77
1560
$360K ﹤0.01%
19,531
+262
1561
$359K ﹤0.01%
3,305
+874
1562
$358K ﹤0.01%
+29,990
1563
$355K ﹤0.01%
+6,377
1564
$354K ﹤0.01%
194,446
+99,851
1565
$354K ﹤0.01%
908
-432
1566
$352K ﹤0.01%
13,089
-390
1567
$351K ﹤0.01%
14,023
-1,194
1568
$351K ﹤0.01%
28,108
+112
1569
$350K ﹤0.01%
47,888
-12,574
1570
$349K ﹤0.01%
1,564
-8,191
1571
$348K ﹤0.01%
5,750
+1,115
1572
$348K ﹤0.01%
9,765
+2,277
1573
$348K ﹤0.01%
32,997
+7,863
1574
$346K ﹤0.01%
+26,624
1575
$346K ﹤0.01%
3,500
-1,860
61 62
63
64 65