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
1626
$298K ﹤0.01%
+7,724
1627
$298K ﹤0.01%
9,639
+1,989
1628
$295K ﹤0.01%
+13,286
1629
$294K ﹤0.01%
1,105
-964
1630
$292K ﹤0.01%
7,568
-2,450
1631
$292K ﹤0.01%
17,197
+189
1632
$292K ﹤0.01%
78,028
+34,089
1633
$292K ﹤0.01%
3,678
-7,475
1634
$291K ﹤0.01%
+17,305
1635
$289K ﹤0.01%
1,588
+182
1636
$288K ﹤0.01%
8,067
-2,869
1637
$287K ﹤0.01%
65,430
+41,001
1638
$286K ﹤0.01%
1,714
-53
1639
$285K ﹤0.01%
7,323
+28
1640
$283K ﹤0.01%
64,285
-1,340
1641
$283K ﹤0.01%
17,497
-371
1642
$282K ﹤0.01%
34,288
+2,644
1643
$282K ﹤0.01%
+8,085
1644
$282K ﹤0.01%
2,209
-104
1645
$282K ﹤0.01%
2,474
-61
1646
$278K ﹤0.01%
4,143
-2,039
1647
$278K ﹤0.01%
6,049
-78
1648
$278K ﹤0.01%
3,471
-3,547
1649
$276K ﹤0.01%
9,852
-777
1650
$276K ﹤0.01%
26,634
-2,144
64 65
66
67 68