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
1901
$547K ﹤0.01%
23,887
-83,524
1902
$545K ﹤0.01%
8,556
+3,268
1903
$541K ﹤0.01%
39,298
+713
1904
$541K ﹤0.01%
9,462
-136,947
1905
$540K ﹤0.01%
15,529
-13,725
1906
$540K ﹤0.01%
22,472
-33,018
1907
$540K ﹤0.01%
46,550
-6,165
1908
$539K ﹤0.01%
50,699
-79,383
1909
$538K ﹤0.01%
10,203
-20,685
1910
$538K ﹤0.01%
23,252
-27,576
1911
$536K ﹤0.01%
57,362
+10,542
1912
$536K ﹤0.01%
16,371
-7,848
1913
$534K ﹤0.01%
67,017
-83,658
1914
$534K ﹤0.01%
24,698
-73,757
1915
$534K ﹤0.01%
35,575
-190,542
1916
$533K ﹤0.01%
5,890
+3,219
1917
$533K ﹤0.01%
53,212
+17,974
1918
$533K ﹤0.01%
34,633
-6,119
1919
$532K ﹤0.01%
11,160
-31,700
1920
$532K ﹤0.01%
37,136
-1,506
1921
$528K ﹤0.01%
+17,692
1922
$527K ﹤0.01%
45,001
-454,014
1923
$524K ﹤0.01%
11,466
-74,945
1924
$524K ﹤0.01%
10,412
+1,968
1925
$523K ﹤0.01%
9,237
-34,658
75 76
77
78 79