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
1876
$578K ﹤0.01%
11,081
-33,597
1877
$577K ﹤0.01%
15,755
+5,600
1878
$577K ﹤0.01%
16,133
+3,810
1879
$577K ﹤0.01%
26,010
+12,614
1880
$577K ﹤0.01%
18,887
-1,896
1881
$575K ﹤0.01%
29,492
-8,336
1882
$574K ﹤0.01%
8,800
-796
1883
$574K ﹤0.01%
50,752
-17,939
1884
$574K ﹤0.01%
19,455
-41,965
1885
$572K ﹤0.01%
3,667
-2,266
1886
$572K ﹤0.01%
55,616
+8,399
1887
$571K ﹤0.01%
41,799
-16,279
1888
$571K ﹤0.01%
+36,580
1889
$570K ﹤0.01%
70,861
-128,192
1890
$570K ﹤0.01%
39,336
-1,502
1891
$566K ﹤0.01%
22,414
+12,961
1892
$564K ﹤0.01%
14,255
-65,879
1893
$561K ﹤0.01%
36,049
-100,173
1894
$559K ﹤0.01%
34,546
-11,854
1895
$557K ﹤0.01%
+12,359
1896
$552K ﹤0.01%
22,653
-45,877
1897
$552K ﹤0.01%
28,345
-98,410
1898
$551K ﹤0.01%
+18,182
1899
$549K ﹤0.01%
22,630
-70,706
1900
$548K ﹤0.01%
11,526
-3,824
74 75
76
77 78