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
2076
$390K ﹤0.01%
13,263
-101
2077
$389K ﹤0.01%
64,805
-3,320
2078
$389K ﹤0.01%
5,321
-17,382
2079
$389K ﹤0.01%
39,967
-395
2080
$388K ﹤0.01%
15,787
-109,288
2081
$387K ﹤0.01%
14,145
-41,220
2082
$387K ﹤0.01%
7,214
-4,579
2083
$387K ﹤0.01%
32,260
+3,790
2084
$386K ﹤0.01%
33,272
-19,310
2085
$386K ﹤0.01%
8,945
+260
2086
$385K ﹤0.01%
14,404
-7,610
2087
$383K ﹤0.01%
20,863
+4,880
2088
$383K ﹤0.01%
69,761
-1,294
2089
$382K ﹤0.01%
5,077
-28,062
2090
$382K ﹤0.01%
7,306
-4,720
2091
$381K ﹤0.01%
7,960
-476,418
2092
$379K ﹤0.01%
5,290
-19,762
2093
$379K ﹤0.01%
2,945
2094
$379K ﹤0.01%
11,970
-44,047
2095
$378K ﹤0.01%
17,041
-54,584
2096
$378K ﹤0.01%
6,863
-27,035
2097
$378K ﹤0.01%
4,981
-17,800
2098
$377K ﹤0.01%
14,555
-1,393
2099
$376K ﹤0.01%
10,254
-388,097
2100
$375K ﹤0.01%
13,822
-80,100
82 83
84
85 86