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
1801
$99.5K ﹤0.01%
13,064
-1,234
1802
$99.1K ﹤0.01%
8,366
+68
1803
$94.5K ﹤0.01%
16,024
1804
$90.7K ﹤0.01%
11,255
-1,147
1805
$90K ﹤0.01%
12,516
-1,465
1806
$89.9K ﹤0.01%
399,600
-39,560,400
1807
$87.6K ﹤0.01%
13,076
-9,519
1808
$77.6K ﹤0.01%
37,144
-2,972
1809
$77.2K ﹤0.01%
22,966
+6,064
1810
$77.1K ﹤0.01%
10,023
-725
1811
$71.9K ﹤0.01%
25,239
-34,854
1812
$71.5K ﹤0.01%
20,919
-2,474
1813
$68.1K ﹤0.01%
16,409
-79
1814
$67.2K ﹤0.01%
14,958
+242
1815
$65.3K ﹤0.01%
10,242
+19
1816
$63.8K ﹤0.01%
23,975
+338
1817
$59.6K ﹤0.01%
16,383
-1,340
1818
$59.1K ﹤0.01%
37,910
-106,364
1819
$57.9K ﹤0.01%
11,466
-1,576
1820
$57K ﹤0.01%
503
-11
1821
$56.1K ﹤0.01%
12,195
+283
1822
$53.8K ﹤0.01%
11,861
-929
1823
$53.7K ﹤0.01%
27,518
-9,077
1824
$50K ﹤0.01%
833,930
1825
$45.7K ﹤0.01%
21,572
-35,287
71 72
73
74 75