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
1826
$626K ﹤0.01%
49,588
-85,100
1827
$625K ﹤0.01%
20,625
-224,073
1828
$624K ﹤0.01%
17,780
-5,520
1829
$624K ﹤0.01%
11,933
-43,046
1830
$622K ﹤0.01%
33,048
-15,978
1831
$622K ﹤0.01%
13,802
-114,264
1832
$620K ﹤0.01%
29,737
-113,429
1833
$619K ﹤0.01%
15,122
-1,200
1834
$619K ﹤0.01%
13,852
-87,472
1835
$619K ﹤0.01%
16,243
-59,856
1836
$618K ﹤0.01%
61,849
-57,545
1837
$618K ﹤0.01%
5,733
-4,940
1838
$617K ﹤0.01%
5,840
-16,450
1839
$617K ﹤0.01%
6,366
-33,354
1840
$617K ﹤0.01%
12,669
-47,628
1841
$614K ﹤0.01%
26,940
+2,512
1842
$613K ﹤0.01%
13,418
-36,564
1843
$613K ﹤0.01%
16,642
-125,412
1844
$613K ﹤0.01%
21,944
-80,407
1845
$613K ﹤0.01%
52,345
-1,277,660
1846
$612K ﹤0.01%
9,243
-4,373
1847
$612K ﹤0.01%
19,092
-32,800
1848
$612K ﹤0.01%
14,279
-3,035
1849
$611K ﹤0.01%
9,674
-30
1850
$611K ﹤0.01%
7,776
-29,794
72 73
74
75 76