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
1726
$787K 0.01%
20,636
-8,347
1727
$784K 0.01%
44,524
-167,180
1728
$784K 0.01%
31,161
-45,747
1729
$784K 0.01%
20,325
-77,569
1730
$784K 0.01%
98,306
-101,001
1731
$778K 0.01%
26,268
-100,484
1732
$776K 0.01%
13,945
-52,541
1733
$774K 0.01%
42,021
-111,753
1734
$772K 0.01%
47,309
-179,831
1735
$769K 0.01%
65,640
-1,026,615
1736
$768K 0.01%
11,664
-5,519
1737
$768K 0.01%
29,952
-16,899
1738
$768K 0.01%
14,352
-8,527
1739
$766K 0.01%
13,188
-17,121
1740
$765K 0.01%
58,464
+5,686
1741
$764K 0.01%
12,925
-172,344
1742
$763K 0.01%
24,174
-32
1743
$760K 0.01%
16,985
-115,554
1744
$759K 0.01%
63,113
-6,493
1745
$754K 0.01%
35,680
-90,324
1746
$753K 0.01%
11,588
-105,062
1747
$752K 0.01%
18,519
-32,097
1748
$750K 0.01%
12,472
-3,178
1749
$743K 0.01%
40,667
-1,923
1750
$742K 0.01%
17,716
-45,986
68 69
70
71 72