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
151
$18.8M 0.13%
162,084
-7,867
152
$18.8M 0.13%
41,372
+1,571
153
$18.8M 0.13%
251,308
+50,143
154
$18.7M 0.13%
498,332
-17,163
155
$18.5M 0.13%
169,896
-608
156
$18.4M 0.13%
417,545
+116,998
157
$18.4M 0.13%
161,838
+4,548
158
$18.2M 0.13%
130,947
-6,068
159
$18.1M 0.13%
202,059
-5,762
160
$18M 0.13%
849,754
-62,594
161
$17.9M 0.13%
158,807
+2,196
162
$17.7M 0.12%
876,816
+917
163
$17.7M 0.12%
67,305
-74,952
164
$17.5M 0.12%
40,839
+11,181
165
$17.4M 0.12%
63,691
-658
166
$17.1M 0.12%
316,907
+30,399
167
$17M 0.12%
181,072
-13,163
168
$17M 0.12%
208,053
+44,877
169
$17M 0.12%
232,111
-6,922
170
$16.8M 0.12%
29,986
-4,201
171
$16.8M 0.12%
546,457
+126,630
172
$16.4M 0.12%
419,726
+59,023
173
$16.2M 0.11%
44,638
-1,309
174
$16.2M 0.11%
362,456
+7,916
175
$16M 0.11%
29,577
+994
5 6
7
8 9