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 23.36%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-10,306
1902
– –
-11,140
1903
– –
-5,592
1904
– –
-15,569
1905
– –
-4,266
1906
– –
-5,066
1907
– –
-47,229
1908
– –
-43,726
1909
– –
-23,764
1910
– –
-6,028
1911
– –
-22,503
1912
– –
-14,019
1913
– –
-6,654
1914
– –
-13,671
1915
– –
-24,050
1916
– –
-13,733
1917
– –
-20,354
1918
– –
-10,081
1919
– –
-7,260
1920
– –
-10,951
1921
– –
-7,181
1922
– –
-13,744
1923
– –
-7,896
1924
– –
-43,176
1925
– –
-9,190
75 76
77
78 79