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
2101
$373K ﹤0.01%
20,086
+2,342
2102
$373K ﹤0.01%
+20,889
2103
$372K ﹤0.01%
7,880
-19,353
2104
$371K ﹤0.01%
33,691
-136,616
2105
$370K ﹤0.01%
25,951
-56,380
2106
$368K ﹤0.01%
31,605
+6,750
2107
$367K ﹤0.01%
4,130
-7,271
2108
$366K ﹤0.01%
8,076
-24,185
2109
$366K ﹤0.01%
26,584
-7,688
2110
$366K ﹤0.01%
7,176
-59,877
2111
$365K ﹤0.01%
15,448
-66,007
2112
$365K ﹤0.01%
17,913
-104,506
2113
$363K ﹤0.01%
6,871
-9,210
2114
$363K ﹤0.01%
14,878
+3,801
2115
$363K ﹤0.01%
28,996
-25,256
2116
$363K ﹤0.01%
24,368
-13,026
2117
$362K ﹤0.01%
18,337
-8,627
2118
$361K ﹤0.01%
20,157
-116,719
2119
$360K ﹤0.01%
4,197
-2,214
2120
$359K ﹤0.01%
7,418
-50,586
2121
$358K ﹤0.01%
21,519
-807
2122
$356K ﹤0.01%
7,274
-39,957
2123
$355K ﹤0.01%
53,043
-149,629
2124
$354K ﹤0.01%
15,355
+2,368
2125
$354K ﹤0.01%
10,379
+1,272
83 84
85
86 87