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
151
$18.8M 0.13%
517,996
-1,871,724
152
$18.8M 0.13%
215,535
-51,674
153
$18.7M 0.12%
+114,364
154
$18.7M 0.12%
167,406
-272,913
155
$18.6M 0.12%
54,229
-300,301
156
$18.3M 0.12%
196,094
-506,975
157
$18.3M 0.12%
427,874
-90,806
158
$18.2M 0.12%
360,174
-6,026
159
$17.9M 0.12%
314,708
-493,894
160
$17.9M 0.12%
286,194
-684,262
161
$17.8M 0.12%
135,947
-576,103
162
$17.6M 0.12%
760,374
-55,612
163
$17.6M 0.12%
218,048
-418,089
164
$17.6M 0.12%
280,052
-579,146
165
$17.5M 0.12%
269,419
-575,369
166
$17.4M 0.12%
71,787
-163,300
167
$17.3M 0.12%
390,800
-1,140,216
168
$17.2M 0.12%
166,612
-525,514
169
$17.1M 0.11%
309,851
-627,880
170
$17.1M 0.11%
127,530
-629,639
171
$17M 0.11%
1,151,792
-2,787,755
172
$17M 0.11%
1,268,789
-75,152
173
$16.9M 0.11%
114,865
+11,452
174
$16.8M 0.11%
741,722
-2,345,762
175
$16.8M 0.11%
90,450
+3,507
5 6
7
8 9