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 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-12,947
1877
– –
-4,628
1878
– –
-71,627
1879
– –
-7,031
1880
– –
-7,526
1881
– –
-21,299
1882
– –
-14,723
1883
– –
-7,721
1884
– –
-10,799
1885
– –
-30,803
1886
– –
-13,699
1887
– –
-21,598
1888
– –
-26,731
1889
– –
-11,163
1890
– –
-18,870
1891
– –
-10,306
1892
– –
-11,140
1893
– –
-5,592
1894
– –
-15,569
1895
– –
-4,266
1896
– –
-5,066
1897
– –
-47,229
1898
– –
-43,726
1899
– –
-23,764
1900
– –
-6,028
74 75
76
77 78