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
1676
$256K ﹤0.01%
24,454
+1,240
1677
$255K ﹤0.01%
4,543
-534
1678
$255K ﹤0.01%
+2,512
1679
$255K ﹤0.01%
+982
1680
$253K ﹤0.01%
17,109
+1,829
1681
$252K ﹤0.01%
2,842
-547
1682
$252K ﹤0.01%
14,800
-941
1683
$251K ﹤0.01%
25,399
-961
1684
$251K ﹤0.01%
19,895
1685
$250K ﹤0.01%
45,650
-67,897
1686
$249K ﹤0.01%
4,426
-1,109
1687
$249K ﹤0.01%
2,732
-818
1688
$249K ﹤0.01%
5,537
-226
1689
$249K ﹤0.01%
2,514
-425
1690
$248K ﹤0.01%
+6,681
1691
$247K ﹤0.01%
11,505
-14,972
1692
$247K ﹤0.01%
4,550
-13
1693
$246K ﹤0.01%
33,891
-2,905
1694
$245K ﹤0.01%
53,219
-75,234
1695
$245K ﹤0.01%
1,583
-51
1696
$244K ﹤0.01%
8,480
-5,238
1697
$241K ﹤0.01%
+17,883
1698
$241K ﹤0.01%
+16,864
1699
$241K ﹤0.01%
24,998
-28,911
1700
$241K ﹤0.01%
+10,508
66 67
68
69 70