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
1626
$958K 0.01%
57,399
-5,153
1627
$956K 0.01%
14,831
-4,679
1628
$953K 0.01%
12,907
-22,039
1629
$952K 0.01%
40,590
-61
1630
$952K 0.01%
14,711
+920
1631
$945K 0.01%
42,676
-41,917
1632
$944K 0.01%
64,106
-41,852
1633
$944K 0.01%
23,342
-760,997
1634
$942K 0.01%
209,429
-4,923
1635
$940K 0.01%
57,126
+7,226
1636
$938K 0.01%
22,238
-2,356
1637
$938K 0.01%
68,453
-2,880
1638
$934K 0.01%
7,437
-330,125
1639
$933K 0.01%
77,597
+29,642
1640
$932K 0.01%
17,750
-359
1641
$929K 0.01%
81,847
+17,452
1642
$929K 0.01%
67,351
-3,171
1643
$928K 0.01%
127,659
-193,254
1644
$925K 0.01%
15,979
-57,662
1645
$923K 0.01%
27,287
-23,577
1646
$922K 0.01%
+65,959
1647
$919K 0.01%
59,710
+5,885
1648
$919K 0.01%
18,243
-47,057
1649
$917K 0.01%
13,380
-16,523
1650
$917K 0.01%
8,807
-212
64 65
66
67 68