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
1626
$331K ﹤0.01%
1,278
-1,730
1627
$331K ﹤0.01%
+12,881
1628
$330K ﹤0.01%
9,324
+78
1629
$330K ﹤0.01%
12,790
+2,097
1630
$329K ﹤0.01%
28,726
-3,694
1631
$328K ﹤0.01%
8,252
-705
1632
$327K ﹤0.01%
+7,036
1633
$327K ﹤0.01%
15,531
-2,469
1634
$326K ﹤0.01%
28,774
+10,572
1635
$325K ﹤0.01%
20,381
+870
1636
$323K ﹤0.01%
31,057
+7,540
1637
$323K ﹤0.01%
+6,369
1638
$322K ﹤0.01%
+2,420
1639
$322K ﹤0.01%
21,916
+1,904
1640
$321K ﹤0.01%
+8,342
1641
$320K ﹤0.01%
35,256
-10,908
1642
$320K ﹤0.01%
90,401
+38,485
1643
$319K ﹤0.01%
7,510
-49
1644
$318K ﹤0.01%
+45,162
1645
$318K ﹤0.01%
13,760
-7,436
1646
$317K ﹤0.01%
19,083
-2,844
1647
$312K ﹤0.01%
2,997
-1,493
1648
$312K ﹤0.01%
+17,579
1649
$311K ﹤0.01%
3,339
-1,047
1650
$309K ﹤0.01%
7,194
-791
64 65
66
67 68