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
1551
$405K ﹤0.01%
5,110
+119
1552
$405K ﹤0.01%
15,482
+553
1553
$405K ﹤0.01%
13,175
+4,548
1554
$405K ﹤0.01%
19,719
+2,323
1555
$404K ﹤0.01%
20,430
-64
1556
$403K ﹤0.01%
8,458
-968
1557
$402K ﹤0.01%
1,587
-210
1558
$399K ﹤0.01%
2,773
-301
1559
$398K ﹤0.01%
15,965
+4,378
1560
$398K ﹤0.01%
997
+358
1561
$398K ﹤0.01%
32,046
-27,757
1562
$397K ﹤0.01%
61,515
-13,939
1563
$396K ﹤0.01%
3,159
+439
1564
$396K ﹤0.01%
56,306
-228,791
1565
$394K ﹤0.01%
4,660
+1,256
1566
$393K ﹤0.01%
1,188
-58
1567
$393K ﹤0.01%
6,426
-5,735
1568
$392K ﹤0.01%
9,464
-2,500
1569
$390K ﹤0.01%
+35,709
1570
$388K ﹤0.01%
7,964
+2,982
1571
$386K ﹤0.01%
12,379
+3,463
1572
$385K ﹤0.01%
8,898
-421
1573
$384K ﹤0.01%
5,884
-998
1574
$382K ﹤0.01%
51,513
-17,461
1575
$381K ﹤0.01%
+2,774
61 62
63
64 65