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
2051
$413K ﹤0.01%
24,287
+6,613
2052
$411K ﹤0.01%
30,804
-59,550
2053
$411K ﹤0.01%
4,880
-13,650
2054
$409K ﹤0.01%
3,778
-1,763
2055
$406K ﹤0.01%
32,474
-122,459
2056
$406K ﹤0.01%
15,692
-6,092
2057
$405K ﹤0.01%
9,153
-2,645
2058
$405K ﹤0.01%
39,290
-2,621
2059
$404K ﹤0.01%
15,244
+2,164
2060
$404K ﹤0.01%
12,027
-23,092
2061
$403K ﹤0.01%
13,337
-50,976
2062
$403K ﹤0.01%
67,073
-1,235,861
2063
$403K ﹤0.01%
28,563
-1,586
2064
$402K ﹤0.01%
32,779
-60,158
2065
$402K ﹤0.01%
9,963
-55,975
2066
$401K ﹤0.01%
8,404
-35,218
2067
$399K ﹤0.01%
12,684
+5,326
2068
$398K ﹤0.01%
15,925
+3,921
2069
$394K ﹤0.01%
6,135
-4,000
2070
$394K ﹤0.01%
15,426
-287
2071
$393K ﹤0.01%
84,641
-331,415
2072
$393K ﹤0.01%
21,551
+7,784
2073
$392K ﹤0.01%
15,374
-129,857
2074
$390K ﹤0.01%
5,714
+971
2075
$390K ﹤0.01%
12,839
-518
81 82
83
84 85