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
1751
$741K ﹤0.01%
50,809
-31,739
1752
$741K ﹤0.01%
33,183
+10,031
1753
$738K ﹤0.01%
10,637
-253,618
1754
$737K ﹤0.01%
17,661
-382
1755
$737K ﹤0.01%
37,622
-897
1756
$737K ﹤0.01%
55,433
-148,019
1757
$736K ﹤0.01%
44,671
-170,169
1758
$734K ﹤0.01%
57,761
-175,773
1759
$734K ﹤0.01%
9,367
-62,333
1760
$727K ﹤0.01%
25,453
-119,645
1761
$726K ﹤0.01%
12,680
-36,379
1762
$725K ﹤0.01%
7,177
-164,477
1763
$724K ﹤0.01%
9,221
-80,499
1764
$723K ﹤0.01%
24,907
-47,677
1765
$714K ﹤0.01%
7,702
-3,987
1766
$712K ﹤0.01%
12,325
-40,246
1767
$712K ﹤0.01%
8,280
+1,544
1768
$710K ﹤0.01%
28,992
-111,908
1769
$706K ﹤0.01%
52,983
-302,261
1770
$705K ﹤0.01%
10,792
-44,723
1771
$702K ﹤0.01%
34,354
-86,245
1772
$700K ﹤0.01%
12,800
-101,049
1773
$691K ﹤0.01%
71,105
-176,187
1774
$690K ﹤0.01%
29,714
-307,161
1775
$689K ﹤0.01%
32,320
-1,658
69 70
71
72 73