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
1701
$239K ﹤0.01%
26,191
+7,136
1702
$239K ﹤0.01%
+8,353
1703
$238K ﹤0.01%
3,336
-159
1704
$236K ﹤0.01%
+17,884
1705
$236K ﹤0.01%
37,345
-804
1706
$236K ﹤0.01%
27,138
-7,429
1707
$235K ﹤0.01%
+1,837
1708
$234K ﹤0.01%
11,484
-18,856
1709
$233K ﹤0.01%
3,389
+961
1710
$232K ﹤0.01%
3,321
-795
1711
$232K ﹤0.01%
39,617
-4,249
1712
$232K ﹤0.01%
13,560
-5,312
1713
$231K ﹤0.01%
6,563
-98
1714
$231K ﹤0.01%
8,938
-2,266
1715
$230K ﹤0.01%
+14,313
1716
$230K ﹤0.01%
2,472
+87
1717
$229K ﹤0.01%
1,341
-3
1718
$228K ﹤0.01%
+29,401
1719
$227K ﹤0.01%
+48,028
1720
$224K ﹤0.01%
26,146
-8,564
1721
$223K ﹤0.01%
3,108
-666
1722
$223K ﹤0.01%
21,780
+10,101
1723
$223K ﹤0.01%
15,360
+2,388
1724
$222K ﹤0.01%
17,781
-8,014
1725
$221K ﹤0.01%
9,316
-1,959
67 68
69
70 71