GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3M 0.14%
396,063
+72,000
152
$16.2M 0.14%
42,014
+11,766
153
$16.2M 0.14%
45,131
-62,332
154
$16.2M 0.14%
117,754
+34,690
155
$16M 0.14%
36,302
+3,996
156
$15.9M 0.14%
503,830
+20,148
157
$15.8M 0.14%
140,191
-25,335
158
$15.8M 0.14%
1,038,994
-1,202
159
$15.7M 0.13%
168,544
+13,982
160
$15.6M 0.13%
73,489
+2,017
161
$15.6M 0.13%
77,841
-131
162
$15.5M 0.13%
564,399
-44,533
163
$15.4M 0.13%
26,185
+3,518
164
$15.4M 0.13%
188,618
+9,034
165
$15.2M 0.13%
107,604
+3,318
166
$15.2M 0.13%
495,419
+56,294
167
$15.2M 0.13%
194,854
+17,268
168
$15.2M 0.13%
11,967
+1,811
169
$15.2M 0.13%
146,877
+5,122
170
$15.2M 0.13%
307,024
-28,512
171
$15.1M 0.13%
155,791
-21,919
172
$14.9M 0.13%
201,604
-4,674
173
$14.7M 0.13%
181,876
-2,949
174
$14.7M 0.13%
216,756
+20,086
175
$14.4M 0.12%
84,125
-82
5 6
7
8 9