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
$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 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$198K ﹤0.01%
20,546
-3,820
1752
$196K ﹤0.01%
11,870
1753
$192K ﹤0.01%
31,022
+113
1754
$191K ﹤0.01%
15,747
-3,829
1755
$191K ﹤0.01%
10,515
-1,269
1756
$188K ﹤0.01%
33,879
+18,010
1757
$182K ﹤0.01%
15,681
+83
1758
$179K ﹤0.01%
10,539
-4,921
1759
$175K ﹤0.01%
33,779
-57
1760
$172K ﹤0.01%
20,973
-28
1761
$170K ﹤0.01%
+57,285
1762
$167K ﹤0.01%
58,957
-98,836
1763
$167K ﹤0.01%
13,704
-6,267
1764
$166K ﹤0.01%
64,444
-230,059
1765
$162K ﹤0.01%
25,190
-2,863
1766
$161K ﹤0.01%
+10,798
1767
$161K ﹤0.01%
10,941
-919
1768
$159K ﹤0.01%
24,820
-3,471
1769
$159K ﹤0.01%
35,302
-9,298
1770
$158K ﹤0.01%
10,092
-3,046
1771
$156K ﹤0.01%
13,902
-3,372
1772
$151K ﹤0.01%
30,565
+4,495
1773
$145K ﹤0.01%
56,732
-118,409
1774
$143K ﹤0.01%
23,417
-98,960
1775
$143K ﹤0.01%
13,627
-6,064
69 70
71
72 73