GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4M 0.12%
146,714
+26,705
177
$14.3M 0.12%
87,433
-4,898
178
$14.3M 0.12%
695,788
-29,625
179
$14.2M 0.12%
53,991
-3,938
180
$14.2M 0.12%
71,989
+8,502
181
$14.1M 0.12%
282,351
+17,700
182
$13.9M 0.12%
806,815
+95,782
183
$13.9M 0.12%
199,990
-34,644
184
$13.9M 0.12%
277,434
-13,503
185
$13.8M 0.12%
227,842
-18,242
186
$13.6M 0.12%
124,469
+12,978
187
$13.6M 0.12%
739,380
+336,214
188
$13.4M 0.12%
141,401
-20,622
189
$13.4M 0.12%
111,959
-6,532
190
$13.3M 0.11%
376,097
-1,463
191
$13.3M 0.11%
262,969
+7,278
192
$13.1M 0.11%
1,358,504
+13,532
193
$13.1M 0.11%
482,940
-40,025
194
$13M 0.11%
74,939
-3,502
195
$13M 0.11%
60,731
+9,334
196
$13M 0.11%
137,684
-18,540
197
$12.9M 0.11%
143,034
-10,306
198
$12.9M 0.11%
8,764
+4,525
199
$12.8M 0.11%
950,000
+315,167
200
$12.7M 0.11%
1,235,605
+78,241
6 7
8
9 10