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
1776
$209K ﹤0.01%
7,838
-1,866
1777
$209K ﹤0.01%
21,137
-21,374
1778
$208K ﹤0.01%
3,144
-14,084
1779
$207K ﹤0.01%
+4,742
1780
$207K ﹤0.01%
+4,418
1781
$207K ﹤0.01%
+7,122
1782
$207K ﹤0.01%
7,977
-1,906
1783
$207K ﹤0.01%
3,336
-1,043
1784
$205K ﹤0.01%
5,346
-2,076
1785
$204K ﹤0.01%
+14,836
1786
$203K ﹤0.01%
64,759
-27,676
1787
$203K ﹤0.01%
+5,315
1788
$203K ﹤0.01%
+7,606
1789
$202K ﹤0.01%
4,611
+133
1790
$202K ﹤0.01%
2,343
-1,651
1791
$202K ﹤0.01%
+3,876
1792
$201K ﹤0.01%
1,241
-385
1793
$199K ﹤0.01%
29,623
-594
1794
$198K ﹤0.01%
+11,145
1795
$198K ﹤0.01%
43,930
-7,208
1796
$194K ﹤0.01%
30,236
-6,299
1797
$194K ﹤0.01%
16,404
+3,103
1798
$189K ﹤0.01%
65,982
+31,988
1799
$189K ﹤0.01%
29,852
1800
$184K ﹤0.01%
17,609
-2,895
70 71
72
73 74