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
1801
$184K ﹤0.01%
19,690
-4,760
1802
$183K ﹤0.01%
14,974
-1,107
1803
$182K ﹤0.01%
20,648
-22,579
1804
$181K ﹤0.01%
19,785
-4,629
1805
$181K ﹤0.01%
33,340
-427
1806
$179K ﹤0.01%
15,093
-64
1807
$176K ﹤0.01%
54,875
-1,974
1808
$174K ﹤0.01%
33,148
-29,792
1809
$173K ﹤0.01%
12,679
+1,720
1810
$171K ﹤0.01%
89,756
-254,028
1811
$170K ﹤0.01%
13,379
+1,437
1812
$164K ﹤0.01%
14,971
-33,068
1813
$153K ﹤0.01%
16,480
-5,261
1814
$152K ﹤0.01%
15,801
+970
1815
$151K ﹤0.01%
11,354
1816
$150K ﹤0.01%
10,835
-4,530
1817
$149K ﹤0.01%
+13,146
1818
$148K ﹤0.01%
11,505
-43
1819
$147K ﹤0.01%
+11,354
1820
$146K ﹤0.01%
12,721
-2,891
1821
$146K ﹤0.01%
17,490
-8,642
1822
$142K ﹤0.01%
11,453
-2,199
1823
$140K ﹤0.01%
12,156
-2,882
1824
$139K ﹤0.01%
10,962
-1,884
1825
$138K ﹤0.01%
12,643
-3,060
71 72
73
74 75