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
1601
$352K ﹤0.01%
2,270
+396
1602
$351K ﹤0.01%
21,148
+8,503
1603
$351K ﹤0.01%
10,799
-3,066
1604
$351K ﹤0.01%
15,006
-8,567
1605
$350K ﹤0.01%
14,016
-546
1606
$350K ﹤0.01%
+7,527
1607
$349K ﹤0.01%
3,490
+449
1608
$349K ﹤0.01%
25,623
-3,564
1609
$348K ﹤0.01%
+5,783
1610
$347K ﹤0.01%
+7,557
1611
$346K ﹤0.01%
42,796
-28,549
1612
$345K ﹤0.01%
+17,567
1613
$344K ﹤0.01%
+33,982
1614
$343K ﹤0.01%
8,673
-1,259
1615
$340K ﹤0.01%
20,065
+26
1616
$340K ﹤0.01%
+21,132
1617
$339K ﹤0.01%
+3,011
1618
$338K ﹤0.01%
+13,758
1619
$338K ﹤0.01%
17,219
+94
1620
$337K ﹤0.01%
24,650
+2,242
1621
$337K ﹤0.01%
+30,262
1622
$336K ﹤0.01%
+1,957
1623
$335K ﹤0.01%
4,160
+1,174
1624
$333K ﹤0.01%
20,887
+116
1625
$332K ﹤0.01%
10,404
-450
63 64
65
66 67