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
1676
$861K 0.01%
23,891
-29,883
1677
$861K 0.01%
26,190
-4,400
1678
$860K 0.01%
19,762
-48,483
1679
$859K 0.01%
77,042
-1,503
1680
$859K 0.01%
56,027
-21,116
1681
$855K 0.01%
+5,899
1682
$852K 0.01%
6,630
-19,000
1683
$847K 0.01%
132,619
-5,211
1684
$845K 0.01%
128,394
-22,931
1685
$845K 0.01%
74,908
-58,526
1686
$844K 0.01%
24,000
-3,424
1687
$843K 0.01%
31,947
-2,092
1688
$843K 0.01%
103,870
-114,038
1689
$840K 0.01%
7,808
-86,810
1690
$839K 0.01%
66,721
-2,547
1691
$838K 0.01%
66,667
-24,490
1692
$837K 0.01%
47,894
+3,080
1693
$834K 0.01%
4,189
-19,346
1694
$832K 0.01%
+28,772
1695
$831K 0.01%
80,518
+21,181
1696
$831K 0.01%
66,737
+34,213
1697
$831K 0.01%
12,861
-43,514
1698
$829K 0.01%
46,223
+2,977
1699
$825K 0.01%
17,347
-24,881
1700
$824K 0.01%
81,889
-4,490
66 67
68
69 70