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
2126
$352K ﹤0.01%
9,632
-53,885
2127
$352K ﹤0.01%
18,359
+7,233
2128
$351K ﹤0.01%
13,093
-41,580
2129
$350K ﹤0.01%
21,047
-10,206
2130
$350K ﹤0.01%
25,017
-110,781
2131
$350K ﹤0.01%
3,148
-9,691
2132
$349K ﹤0.01%
21,590
-126,716
2133
$349K ﹤0.01%
+35,683
2134
$348K ﹤0.01%
16,191
+6,029
2135
$347K ﹤0.01%
4,651
-805
2136
$345K ﹤0.01%
46,194
-136,029
2137
$343K ﹤0.01%
8,618
+2,318
2138
$342K ﹤0.01%
15,079
-482
2139
$340K ﹤0.01%
10,018
-2,110
2140
$340K ﹤0.01%
21,536
-83,194
2141
$338K ﹤0.01%
101,856
-161,069
2142
$338K ﹤0.01%
18,506
-19,376
2143
$338K ﹤0.01%
21,606
-74,816
2144
$336K ﹤0.01%
14,886
+4,876
2145
$335K ﹤0.01%
13,021
-18,320
2146
$334K ﹤0.01%
7,595
-29,618
2147
$332K ﹤0.01%
52,481
-308,128
2148
$332K ﹤0.01%
54,180
+16,252
2149
$331K ﹤0.01%
148,353
-71,202
2150
$330K ﹤0.01%
5,162
-487
84 85
86
87 88