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
1601
$1.02M 0.01%
73,634
-106,196
1602
$1.01M 0.01%
7,852
-306
1603
$1.01M 0.01%
23,189
-38,653
1604
$1M 0.01%
7,943
-8,247
1605
$997K 0.01%
21,908
-24,578
1606
$996K 0.01%
15,242
-537,572
1607
$993K 0.01%
98,952
-68,797
1608
$991K 0.01%
22,233
+7,831
1609
$986K 0.01%
34,702
-124,485
1610
$986K 0.01%
25,689
-165,709
1611
$986K 0.01%
185,657
+3,104
1612
$983K 0.01%
39,307
+20,273
1613
$982K 0.01%
32,006
-7,310
1614
$981K 0.01%
51,306
-4,307
1615
$979K 0.01%
18,359
-918
1616
$979K 0.01%
30,988
-7,871
1617
$978K 0.01%
90,517
-8,514
1618
$975K 0.01%
41,717
-190,096
1619
$972K 0.01%
107,583
-7,575
1620
$970K 0.01%
20,764
-62,475
1621
$970K 0.01%
+73,662
1622
$969K 0.01%
28,216
+6,422
1623
$969K 0.01%
8,683
-14,053
1624
$964K 0.01%
22,818
-3,493
1625
$960K 0.01%
47,071
-98,929
63 64
65
66 67