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
1876
– –
-16,735
1877
– –
-20,002
1878
– –
-11,076
1879
– –
-11,903
1880
– –
-19,165
1881
– –
-6,100
1882
– –
-14,720
1883
– –
-3,509
1884
– –
-15,452
1885
– –
-3,159
1886
– –
-4,410
1887
– –
-4,005
1888
– –
-8,211
1889
– –
-34,026
1890
– –
-25,094
1891
– –
-2,147
1892
– –
-13,023
1893
– –
-11,363
1894
– –
-53,281
1895
– –
-6,859
1896
– –
-44,982
1897
– –
-2,128
1898
– –
-3,203
1899
– –
-3,663
1900
– –
-27,596
74 75
76
77 78