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
1901
– –
-22,503
1902
– –
-14,019
1903
– –
-6,654
1904
– –
-13,671
1905
– –
-24,050
1906
– –
-13,733
1907
– –
-20,354
1908
– –
-10,081
1909
– –
-7,260
1910
– –
-10,951
1911
– –
-7,181
1912
– –
-13,744
1913
– –
-7,896
1914
– –
-43,176
1915
– –
-9,190
1916
– –
-9,649
1917
– –
-12,182
1918
– –
-8,556
1919
– –
-51,811
1920
– –
-151
1921
– –
-4,693
1922
– –
-5,390
1923
– –
-3,321
1924
– –
-10,259
1925
– –
-5,438
75 76
77
78 79