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
1576
$346K ﹤0.01%
+22,075
1577
$345K ﹤0.01%
22,209
+1,772
1578
$344K ﹤0.01%
+2,706
1579
$344K ﹤0.01%
86,836
-57,693
1580
$342K ﹤0.01%
5,909
-3,531
1581
$342K ﹤0.01%
3,147
-490
1582
$341K ﹤0.01%
+8,213
1583
$338K ﹤0.01%
8,549
-210
1584
$336K ﹤0.01%
43,931
+27,119
1585
$335K ﹤0.01%
4,523
-1,843
1586
$334K ﹤0.01%
22,365
-5,745
1587
$333K ﹤0.01%
+7,019
1588
$332K ﹤0.01%
233,743
-47,341
1589
$332K ﹤0.01%
5,120
-5,555
1590
$330K ﹤0.01%
1,937
+194
1591
$329K ﹤0.01%
24,645
-5,519
1592
$323K ﹤0.01%
12,101
+1,361
1593
$322K ﹤0.01%
13,931
-9,415
1594
$321K ﹤0.01%
13,001
-18,758
1595
$321K ﹤0.01%
7,647
+3,420
1596
$317K ﹤0.01%
+10,629
1597
$317K ﹤0.01%
17,575
+3,043
1598
$316K ﹤0.01%
+1,351
1599
$315K ﹤0.01%
+29,343
1600
$315K ﹤0.01%
14,422
+1,055
62 63
64
65 66