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
1601
$313K ﹤0.01%
13,288
-9,881
1602
$313K ﹤0.01%
+47,408
1603
$312K ﹤0.01%
10,988
+1,891
1604
$312K ﹤0.01%
6,369
+1,597
1605
$312K ﹤0.01%
57,200
+30,754
1606
$311K ﹤0.01%
6,981
-1,168
1607
$311K ﹤0.01%
34,918
+16,249
1608
$311K ﹤0.01%
19,189
+6,794
1609
$311K ﹤0.01%
29,132
+13,901
1610
$310K ﹤0.01%
52,360
-11,682
1611
$309K ﹤0.01%
23,499
-19,404
1612
$309K ﹤0.01%
20,970
+4,224
1613
$308K ﹤0.01%
1,558
+103
1614
$308K ﹤0.01%
46,460
-76,466
1615
$307K ﹤0.01%
2,357
+312
1616
$306K ﹤0.01%
12,267
-1,470
1617
$305K ﹤0.01%
1,493
-58
1618
$305K ﹤0.01%
35,708
-61,489
1619
$305K ﹤0.01%
40,501
-5,198
1620
$303K ﹤0.01%
51,774
-4,760
1621
$302K ﹤0.01%
17,290
+3,482
1622
$301K ﹤0.01%
29,544
-12,049
1623
$299K ﹤0.01%
12,381
-618
1624
$299K ﹤0.01%
33,047
-18,467
1625
$298K ﹤0.01%
9,499
+2,656
63 64
65
66 67