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
1651
$307K ﹤0.01%
21,567
+6,084
1652
$306K ﹤0.01%
3,646
-498
1653
$306K ﹤0.01%
398
-106
1654
$304K ﹤0.01%
+25,764
1655
$304K ﹤0.01%
55,924
-3,435
1656
$304K ﹤0.01%
15,229
+1,229
1657
$304K ﹤0.01%
57,559
-2,419
1658
$302K ﹤0.01%
51,225
-330
1659
$302K ﹤0.01%
16,103
-728
1660
$300K ﹤0.01%
2,792
-1,763
1661
$299K ﹤0.01%
3,456
-4
1662
$297K ﹤0.01%
4,791
-1,739
1663
$295K ﹤0.01%
+8,478
1664
$294K ﹤0.01%
30,464
+11,315
1665
$294K ﹤0.01%
13,001
-3,909
1666
$292K ﹤0.01%
+10,520
1667
$292K ﹤0.01%
+5,975
1668
$291K ﹤0.01%
6,080
-166
1669
$291K ﹤0.01%
15,833
-244
1670
$290K ﹤0.01%
53,981
+7,222
1671
$288K ﹤0.01%
23,054
-2,167
1672
$286K ﹤0.01%
2,347
-1,735
1673
$286K ﹤0.01%
59,579
+1,317
1674
$284K ﹤0.01%
47,597
-13,070
1675
$283K ﹤0.01%
8,698
-6,416
65 66
67
68 69