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
1826
$136K ﹤0.01%
45,284
-1,647
1827
$134K ﹤0.01%
+18,411
1828
$134K ﹤0.01%
13,369
-3,096
1829
$134K ﹤0.01%
21,655
-4,946
1830
$129K ﹤0.01%
20,796
-1,360
1831
$126K ﹤0.01%
17,680
-2,566
1832
$123K ﹤0.01%
19,995
+2,152
1833
$122K ﹤0.01%
10,862
-1,071
1834
$120K ﹤0.01%
16,281
-2,468
1835
$120K ﹤0.01%
99,225
-4,031
1836
$117K ﹤0.01%
18,421
+1,869
1837
$116K ﹤0.01%
10,523
-83
1838
$112K ﹤0.01%
11,302
-2,875
1839
$111K ﹤0.01%
29,984
-35,685
1840
$106K ﹤0.01%
14,447
-3,262
1841
$105K ﹤0.01%
17,282
+5,324
1842
$99.1K ﹤0.01%
16,163
+1,787
1843
$97.7K ﹤0.01%
11,273
-189
1844
$93K ﹤0.01%
14,778
-6,204
1845
$92.1K ﹤0.01%
16,105
+4,962
1846
$87.8K ﹤0.01%
18,301
-3,533
1847
$84.9K ﹤0.01%
2,980
-960
1848
$80.7K ﹤0.01%
13,384
+3,182
1849
$80.4K ﹤0.01%
15,821
-220
1850
$79.8K ﹤0.01%
16,024
72 73
74
75 76