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
1851
$610K ﹤0.01%
199,722
-3,866
1852
$609K ﹤0.01%
20,242
-3,421
1853
$609K ﹤0.01%
15,092
+5,675
1854
$608K ﹤0.01%
66,239
+8,090
1855
$607K ﹤0.01%
116,045
-3,658
1856
$603K ﹤0.01%
12,230
+6,870
1857
$602K ﹤0.01%
5,831
+1,116
1858
$602K ﹤0.01%
14,268
-11,183
1859
$601K ﹤0.01%
19,117
-260,396
1860
$601K ﹤0.01%
+11,296
1861
$601K ﹤0.01%
31,109
+12,171
1862
$601K ﹤0.01%
43,419
-459
1863
$599K ﹤0.01%
15,692
-9,757
1864
$598K ﹤0.01%
5,292
-13,901
1865
$598K ﹤0.01%
6,985
-25,181
1866
$598K ﹤0.01%
13,307
-468
1867
$596K ﹤0.01%
9,990
-7,919
1868
$596K ﹤0.01%
18,619
-72,392
1869
$594K ﹤0.01%
7,589
+188
1870
$593K ﹤0.01%
20,843
-70,697
1871
$592K ﹤0.01%
14,749
-29,128
1872
$591K ﹤0.01%
69,573
1873
$590K ﹤0.01%
12,662
-52,481
1874
$590K ﹤0.01%
27,940
-988,664
1875
$586K ﹤0.01%
6,506
-22,149
73 74
75
76 77