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
1951
$500K ﹤0.01%
11,367
-44,794
1952
$499K ﹤0.01%
14,195
-30,292
1953
$498K ﹤0.01%
149,531
-386,391
1954
$498K ﹤0.01%
12,940
-111,593
1955
$497K ﹤0.01%
103,214
-20,032
1956
$496K ﹤0.01%
+12,180
1957
$495K ﹤0.01%
13,586
-22,881
1958
$494K ﹤0.01%
8,740
-276
1959
$494K ﹤0.01%
11,393
-17,777
1960
$493K ﹤0.01%
11,081
-1,990
1961
$492K ﹤0.01%
18,557
-918
1962
$490K ﹤0.01%
28,645
-22,171
1963
$490K ﹤0.01%
8,431
+2,170
1964
$489K ﹤0.01%
30,766
-572,375
1965
$488K ﹤0.01%
19,533
-110,573
1966
$486K ﹤0.01%
63,904
-324,034
1967
$486K ﹤0.01%
48,105
-2,196
1968
$485K ﹤0.01%
33,536
-3,011
1969
$484K ﹤0.01%
2,646
-6,881
1970
$482K ﹤0.01%
24,068
-24,653
1971
$482K ﹤0.01%
61,246
-30,722
1972
$481K ﹤0.01%
20,355
-11,373
1973
$481K ﹤0.01%
5,075
+2,322
1974
$481K ﹤0.01%
52,673
-2,396
1975
$479K ﹤0.01%
44,462
-6,873
77 78
79
80 81