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
1801
$654K ﹤0.01%
18,703
-62,660
1802
$654K ﹤0.01%
+87,740
1803
$650K ﹤0.01%
20,778
-72,450
1804
$649K ﹤0.01%
8,294
-22,909
1805
$649K ﹤0.01%
6,920
-4,000
1806
$646K ﹤0.01%
5,804
+2,525
1807
$644K ﹤0.01%
26,570
1808
$643K ﹤0.01%
23,016
-174
1809
$642K ﹤0.01%
23,385
+8,305
1810
$642K ﹤0.01%
14,399
-69,059
1811
$642K ﹤0.01%
48,593
-1,117
1812
$641K ﹤0.01%
103,026
-1,265
1813
$640K ﹤0.01%
50,040
-7,880
1814
$640K ﹤0.01%
32,824
-72,182
1815
$638K ﹤0.01%
8,702
-47,848
1816
$636K ﹤0.01%
66,515
-3,691
1817
$636K ﹤0.01%
13,521
-33,032
1818
$636K ﹤0.01%
10,817
-14,018
1819
$634K ﹤0.01%
14,036
-2,873
1820
$634K ﹤0.01%
17,810
+5,380
1821
$632K ﹤0.01%
7,734
+2,610
1822
$631K ﹤0.01%
15,765
+1,741
1823
$629K ﹤0.01%
10,674
-12,743
1824
$629K ﹤0.01%
96,139
-278,870
1825
$628K ﹤0.01%
25,980
71 72
73
74 75