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
2001
$453K ﹤0.01%
6,173
-4,200
2002
$452K ﹤0.01%
19,437
-8,074
2003
$452K ﹤0.01%
41,666
-165
2004
$451K ﹤0.01%
23,075
-8,339
2005
$449K ﹤0.01%
24,826
+50
2006
$447K ﹤0.01%
18,177
-106,620
2007
$446K ﹤0.01%
16,582
-95,561
2008
$446K ﹤0.01%
15,451
-2,564
2009
$445K ﹤0.01%
13,265
-51,288
2010
$445K ﹤0.01%
10,544
-62,694
2011
$445K ﹤0.01%
+18,650
2012
$445K ﹤0.01%
33,669
-74,148
2013
$445K ﹤0.01%
13,922
-89,532
2014
$444K ﹤0.01%
3,683
+1,651
2015
$443K ﹤0.01%
50,237
+8,145
2016
$442K ﹤0.01%
15,109
-35,242
2017
$441K ﹤0.01%
+4,460
2018
$440K ﹤0.01%
6,660
-5,536
2019
$439K ﹤0.01%
6,281
-23,230
2020
$439K ﹤0.01%
10,057
-39,447
2021
$438K ﹤0.01%
11,565
-42,965
2022
$438K ﹤0.01%
7,525
+3,038
2023
$437K ﹤0.01%
11,330
-7,763
2024
$437K ﹤0.01%
10,987
-63,432
2025
$435K ﹤0.01%
5,787
-1,791
79 80
81
82 83