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
1576
$380K ﹤0.01%
1,750
+76
1577
$380K ﹤0.01%
45,475
-2,186
1578
$380K ﹤0.01%
2,932
-3,657
1579
$377K ﹤0.01%
48,146
-16,875
1580
$374K ﹤0.01%
+86,828
1581
$374K ﹤0.01%
67,729
+2,797
1582
$371K ﹤0.01%
+1,564
1583
$370K ﹤0.01%
39,763
+2,221
1584
$369K ﹤0.01%
31,739
-1,501
1585
$369K ﹤0.01%
12,716
+5,661
1586
$367K ﹤0.01%
13,315
+1,429
1587
$364K ﹤0.01%
9,240
-20,000
1588
$364K ﹤0.01%
22,290
-6,210
1589
$363K ﹤0.01%
15,096
-57,703
1590
$361K ﹤0.01%
17,811
-3,875
1591
$360K ﹤0.01%
3,064
-9,453
1592
$359K ﹤0.01%
10,951
+3,863
1593
$359K ﹤0.01%
10,446
-484
1594
$359K ﹤0.01%
4,421
+1,321
1595
$358K ﹤0.01%
4,530
-5,000
1596
$358K ﹤0.01%
25,008
+5,772
1597
$356K ﹤0.01%
17,443
+1,468
1598
$356K ﹤0.01%
+9,038
1599
$354K ﹤0.01%
22,595
+6,686
1600
$353K ﹤0.01%
5,741
+1,323
62 63
64
65 66