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
1751
$224K ﹤0.01%
890
-822
1752
$223K ﹤0.01%
17,945
+6,679
1753
$222K ﹤0.01%
23,527
+12,776
1754
$222K ﹤0.01%
7,341
-2,778
1755
$222K ﹤0.01%
7,280
-4,425
1756
$222K ﹤0.01%
4,077
-1,955
1757
$221K ﹤0.01%
24,344
+4,181
1758
$221K ﹤0.01%
+13,926
1759
$221K ﹤0.01%
+3,672
1760
$220K ﹤0.01%
15,929
+108
1761
$220K ﹤0.01%
+2,344
1762
$219K ﹤0.01%
+2,327
1763
$219K ﹤0.01%
12,174
+1
1764
$218K ﹤0.01%
5,569
-1,964
1765
$218K ﹤0.01%
+2,328
1766
$216K ﹤0.01%
+4,981
1767
$215K ﹤0.01%
8,584
-2,066
1768
$214K ﹤0.01%
7,491
-2,830
1769
$213K ﹤0.01%
+3,411
1770
$212K ﹤0.01%
+14,250
1771
$212K ﹤0.01%
13,162
-2,118
1772
$212K ﹤0.01%
+7,789
1773
$212K ﹤0.01%
3,082
-1,070
1774
$211K ﹤0.01%
11,284
-9,381
1775
$210K ﹤0.01%
+6,590
69 70
71
72 73