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
1726
$234K ﹤0.01%
+3,744
1727
$234K ﹤0.01%
8,916
-455
1728
$234K ﹤0.01%
1,212
-1,824
1729
$233K ﹤0.01%
+6,777
1730
$233K ﹤0.01%
8,819
-7,790
1731
$232K ﹤0.01%
3,990
-2,623
1732
$232K ﹤0.01%
+1,457
1733
$232K ﹤0.01%
3,508
-627
1734
$232K ﹤0.01%
+47,284
1735
$231K ﹤0.01%
+875
1736
$231K ﹤0.01%
6,202
-4,405
1737
$231K ﹤0.01%
67,065
-21,509
1738
$230K ﹤0.01%
6,374
-3,520
1739
$230K ﹤0.01%
+2,618
1740
$230K ﹤0.01%
10,555
-2,810
1741
$229K ﹤0.01%
7,486
-2,379
1742
$229K ﹤0.01%
1,905
-579
1743
$229K ﹤0.01%
1,422
-1,800
1744
$228K ﹤0.01%
8,225
-2,151
1745
$227K ﹤0.01%
19,684
+7,463
1746
$227K ﹤0.01%
4,225
-5,186
1747
$227K ﹤0.01%
2,175
-1,134
1748
$226K ﹤0.01%
+4,808
1749
$225K ﹤0.01%
3,935
+843
1750
$225K ﹤0.01%
6,289
-7,186
68 69
70
71 72