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
1651
$917K 0.01%
184,548
-4,972
1652
$916K 0.01%
56,852
-162,352
1653
$914K 0.01%
9,504
-14,770
1654
$912K 0.01%
26,581
-118
1655
$909K 0.01%
28,181
-120,078
1656
$908K 0.01%
322,203
-40,802
1657
$907K 0.01%
42,033
-144,424
1658
$906K 0.01%
11,885
-14,333
1659
$905K 0.01%
67,527
+3,733
1660
$904K 0.01%
56,887
+16,239
1661
$901K 0.01%
23,935
-3,672
1662
$898K 0.01%
28,156
-31,789
1663
$892K 0.01%
81,532
+10,077
1664
$891K 0.01%
30,415
-80,890
1665
$888K 0.01%
37,840
-4,469
1666
$885K 0.01%
23,809
-24,154
1667
$879K 0.01%
12,349
-1,764
1668
$878K 0.01%
13,396
-18,285
1669
$876K 0.01%
20,753
-104,418
1670
$872K 0.01%
50,194
+14,756
1671
$871K 0.01%
16,536
-452,972
1672
$870K 0.01%
41,526
+2,262
1673
$868K 0.01%
60,531
-42,285
1674
$866K 0.01%
4,861
-731
1675
$861K 0.01%
15,843
-831
65 66
67
68 69