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
1851
$79K ﹤0.01%
50,659
-42,978
1852
$74.7K ﹤0.01%
14,329
-13,312
1853
$70.7K ﹤0.01%
+10,110
1854
$54.4K ﹤0.01%
4,256
-3,987
1855
$52.3K ﹤0.01%
11,544
-194
1856
$52.2K ﹤0.01%
13,286
-3,081
1857
$46.8K ﹤0.01%
27,880
-819
1858
$46.4K ﹤0.01%
16,338
+1,392
1859
$42K ﹤0.01%
14,330
+375
1860
$41.6K ﹤0.01%
1,408
-511
1861
$36K ﹤0.01%
399,600
1862
$29.7K ﹤0.01%
12,268
-2,398
1863
$11.6K ﹤0.01%
372
1864
$1.9K ﹤0.01%
+1,039
1865
– –
-21,712
1866
– –
-8,514
1867
– –
-2,640
1868
– –
-12,006
1869
– –
-4,751
1870
– –
-15,621
1871
– –
-53,918
1872
– –
-19,791
1873
– –
-71,475
1874
– –
-21,999
1875
– –
-2,842
73 74
75
76 77