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
1576
$1.07M 0.01%
22,490
-2,578
1577
$1.06M 0.01%
131,763
-61,297
1578
$1.06M 0.01%
32,458
-19,409
1579
$1.06M 0.01%
51,770
-2,100
1580
$1.06M 0.01%
24,331
+10,046
1581
$1.06M 0.01%
+17,987
1582
$1.06M 0.01%
14,255
-2,260
1583
$1.05M 0.01%
80,763
-3,968,332
1584
$1.05M 0.01%
90,023
+1,693
1585
$1.04M 0.01%
56,913
-176,138
1586
$1.04M 0.01%
37,640
+15,542
1587
$1.04M 0.01%
10,674
-4,398
1588
$1.04M 0.01%
8,720
-16,107
1589
$1.04M 0.01%
21,364
-66,188
1590
$1.04M 0.01%
29,771
-26,443
1591
$1.04M 0.01%
414
+208
1592
$1.03M 0.01%
10,848
-39,362
1593
$1.03M 0.01%
26,292
+6,142
1594
$1.03M 0.01%
98,905
-442,841
1595
$1.03M 0.01%
24,498
-62,281
1596
$1.03M 0.01%
26,690
-29,328
1597
$1.02M 0.01%
17,134
+4,330
1598
$1.02M 0.01%
19,096
+11,534
1599
$1.02M 0.01%
28,016
-9,031
1600
$1.02M 0.01%
22,204
-6,745
62 63
64
65 66