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
1701
$261K ﹤0.01%
1,383
-27
1702
$258K ﹤0.01%
62,773
-2,407
1703
$256K ﹤0.01%
5,924
-464
1704
$256K ﹤0.01%
1,383
-37
1705
$255K ﹤0.01%
16,526
-991
1706
$254K ﹤0.01%
19,571
+11,504
1707
$254K ﹤0.01%
14,016
+4,592
1708
$252K ﹤0.01%
+5,206
1709
$251K ﹤0.01%
43,357
-37,177
1710
$250K ﹤0.01%
6,512
-1,371
1711
$250K ﹤0.01%
+2,403
1712
$248K ﹤0.01%
847
+126
1713
$247K ﹤0.01%
3,046
-12
1714
$245K ﹤0.01%
+1,057
1715
$245K ﹤0.01%
7,978
-2,878
1716
$244K ﹤0.01%
11,669
-4,723
1717
$241K ﹤0.01%
+16,425
1718
$241K ﹤0.01%
5,879
-2,191
1719
$241K ﹤0.01%
+3,819
1720
$241K ﹤0.01%
19,895
1721
$239K ﹤0.01%
+25,108
1722
$239K ﹤0.01%
1,812
-7,224
1723
$238K ﹤0.01%
+7,105
1724
$238K ﹤0.01%
7,084
-18,633
1725
$237K ﹤0.01%
+5,602
67 68
69
70 71