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 23.36%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-120,691
1852
– –
-13,062
1853
– –
-759
1854
– –
-6,298
1855
– –
-1,293
1856
– –
-10,671
1857
– –
-4,845
1858
– –
-20,221
1859
– –
-2,112
1860
– –
-3,899
1861
– –
-5,909
1862
– –
-22,172
1863
– –
-11,289
1864
– –
-168,757
1865
– –
-5,549
1866
– –
-13,247
1867
– –
-9,507
1868
– –
-10,801
1869
– –
-216
1870
– –
-9,252
1871
– –
-19,951
1872
– –
-1,315
1873
– –
-1,963
1874
– –
-17,256
1875
– –
-20,059
73 74
75
76 77