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
176
$16.8M 0.11%
240,704
+22,708
177
$16.6M 0.11%
2,954,280
-3,993,455
178
$16.6M 0.11%
734,848
-135,667
179
$16.5M 0.11%
220,971
-431,730
180
$16.4M 0.11%
235,888
-643,803
181
$16.3M 0.11%
73,933
-387,259
182
$16.3M 0.11%
1,345,717
+141,604
183
$16.2M 0.11%
158,384
-590,966
184
$16.2M 0.11%
211,310
-462,718
185
$16.2M 0.11%
256,321
-552,668
186
$16.2M 0.11%
476,480
+4,873
187
$16.1M 0.11%
1,242,003
-143,737
188
$16.1M 0.11%
95,217
+71,193
189
$16.1M 0.11%
118,354
-225,152
190
$16M 0.11%
367,923
-925,900
191
$16M 0.11%
196,833
-606,943
192
$16M 0.11%
506,433
+82,000
193
$15.9M 0.11%
119,922
-341,693
194
$15.9M 0.11%
148,309
-340,042
195
$15.8M 0.11%
568,464
+24,215
196
$15.7M 0.11%
162,807
-705,148
197
$15.6M 0.1%
547,485
-1,177,516
198
$15.6M 0.1%
320,547
-1,451,805
199
$15.4M 0.1%
86,815
-4,221
200
$15.2M 0.1%
173,492
-34,499
6 7
8
9 10