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 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.8M 0.11%
843,664
+115,999
177
$15.7M 0.11%
242,281
+8,821
178
$15.6M 0.11%
36,685
+2,984
179
$15.5M 0.11%
506,555
-45,484
180
$15.5M 0.11%
60,671
-17,250
181
$15.5M 0.11%
1,265,167
+95,474
182
$15.5M 0.11%
328,718
-55,871
183
$15.4M 0.11%
140,112
+3,427
184
$15.4M 0.11%
333,283
-53,829
185
$15.3M 0.11%
74,046
+18,314
186
$15.3M 0.11%
264,051
-10,453
187
$15.2M 0.11%
350,097
-163,854
188
$15.1M 0.11%
238,900
+18,489
189
$15M 0.11%
291,591
+15,735
190
$14.9M 0.1%
69,050
+995
191
$14.8M 0.1%
97,069
+13,529
192
$14.8M 0.1%
202,061
-14,304
193
$14.8M 0.1%
138,719
-20,790
194
$14.7M 0.1%
83,183
+11,727
195
$14.7M 0.1%
217,374
-5,440
196
$14.7M 0.1%
188,241
-16,634
197
$14.7M 0.1%
505,504
+11,014
198
$14.4M 0.1%
273,414
+64,102
199
$14.4M 0.1%
+167,669
200
$14.3M 0.1%
97,562
-37,066
6 7
8
9 10