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
1776
$139K ﹤0.01%
27,891
-26,549
1777
$138K ﹤0.01%
13,651
-2,139
1778
$136K ﹤0.01%
12,122
-2,801
1779
$135K ﹤0.01%
+11,622
1780
$134K ﹤0.01%
13,519
-10,279
1781
$133K ﹤0.01%
+10,571
1782
$132K ﹤0.01%
19,671
-1,440
1783
$132K ﹤0.01%
12,333
+1,402
1784
$130K ﹤0.01%
11,861
+656
1785
$127K ﹤0.01%
20,881
-4,253
1786
$127K ﹤0.01%
41,447
+14,387
1787
$125K ﹤0.01%
+11,858
1788
$125K ﹤0.01%
12,313
-1,383
1789
$123K ﹤0.01%
12,817
+514
1790
$122K ﹤0.01%
14,628
-1,711
1791
$122K ﹤0.01%
17,158
-218
1792
$119K ﹤0.01%
11,909
+277
1793
$117K ﹤0.01%
1,715
+15
1794
$114K ﹤0.01%
33,176
-44,522
1795
$113K ﹤0.01%
+17,491
1796
$112K ﹤0.01%
14,138
-3,640
1797
$112K ﹤0.01%
10,570
-13
1798
$110K ﹤0.01%
+12,332
1799
$107K ﹤0.01%
14,805
-1,647
1800
$105K ﹤0.01%
10,361
-1,129
70 71
72
73 74