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
1776
$689K ﹤0.01%
24,598
-3,606
1777
$683K ﹤0.01%
26,202
-2,918
1778
$680K ﹤0.01%
85,285
-372,330
1779
$678K ﹤0.01%
44,246
+28,349
1780
$677K ﹤0.01%
26,318
-145,949
1781
$677K ﹤0.01%
10,767
-13,823
1782
$674K ﹤0.01%
5,668
-20,040
1783
$671K ﹤0.01%
114,911
-20,454
1784
$671K ﹤0.01%
10,844
-38,228
1785
$670K ﹤0.01%
16,622
-64,073
1786
$669K ﹤0.01%
3,594
-12,874
1787
$666K ﹤0.01%
6,109
-683
1788
$666K ﹤0.01%
52,006
+16,737
1789
$665K ﹤0.01%
13,987
-1,008
1790
$665K ﹤0.01%
42,487
-65,126
1791
$665K ﹤0.01%
22,896
-76,716
1792
$663K ﹤0.01%
12,642
-102,857
1793
$660K ﹤0.01%
23,857
+7,559
1794
$660K ﹤0.01%
+10,603
1795
$659K ﹤0.01%
26,856
-232
1796
$659K ﹤0.01%
128,752
-73,277
1797
$658K ﹤0.01%
285,005
-92,917
1798
$657K ﹤0.01%
16,037
-79,269
1799
$657K ﹤0.01%
3,169
-11,820
1800
$656K ﹤0.01%
9,150
-24,011
70 71
72
73 74