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 25.22%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-27,596
1902
– –
-11,020
1903
– –
-8,276
1904
– –
-10,399
1905
– –
-21,317
1906
– –
-4,740
1907
– –
-7,301
1908
– –
-5,666
1909
– –
-6,881
1910
– –
-16,900
1911
– –
-5,686
1912
– –
-3,570
1913
– –
-49,195
1914
– –
-1,465
1915
– –
-5,991
1916
– –
-31,291
1917
– –
-163,934
1918
– –
-123,949
1919
– –
-12,628
1920
– –
-5,534
1921
– –
-46,151
1922
– –
-7,449
1923
– –
-22,877
1924
– –
-37,746
1925
– –
-24,541
75 76
77
78 79