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
1926
$522K ﹤0.01%
18,970
-40,951
1927
$521K ﹤0.01%
23,198
-984,599
1928
$520K ﹤0.01%
11,450
-1,335
1929
$519K ﹤0.01%
9,716
-87
1930
$518K ﹤0.01%
39,613
-1,388
1931
$518K ﹤0.01%
+24,087
1932
$516K ﹤0.01%
28,303
-128,248
1933
$516K ﹤0.01%
31,901
-1,278
1934
$516K ﹤0.01%
9,031
-762
1935
$516K ﹤0.01%
26,108
-119,367
1936
$515K ﹤0.01%
19,600
-126,052
1937
$514K ﹤0.01%
10,431
-70,698
1938
$509K ﹤0.01%
6,098
-1,292
1939
$509K ﹤0.01%
37,699
+20,770
1940
$509K ﹤0.01%
37,736
-2,261
1941
$508K ﹤0.01%
19,955
-8,870
1942
$507K ﹤0.01%
8,628
-33,581
1943
$505K ﹤0.01%
10,735
-10,098
1944
$504K ﹤0.01%
6,310
+194
1945
$502K ﹤0.01%
34,030
-333,314
1946
$502K ﹤0.01%
26,559
+10,300
1947
$502K ﹤0.01%
10,859
-47,988
1948
$501K ﹤0.01%
17,905
-68,864
1949
$501K ﹤0.01%
11,676
-70,451
1950
$500K ﹤0.01%
3,751
-9,897
76 77
78
79 80