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
2151
$329K ﹤0.01%
4,925
-38,965
2152
$329K ﹤0.01%
7,198
-26,043
2153
$329K ﹤0.01%
17,347
-2,619
2154
$328K ﹤0.01%
32,557
+10,612
2155
$326K ﹤0.01%
5,767
-33,796
2156
$326K ﹤0.01%
11,060
-31,418
2157
$325K ﹤0.01%
11,276
-63,053
2158
$322K ﹤0.01%
74,008
-189,073
2159
$320K ﹤0.01%
17,763
-69,480
2160
$320K ﹤0.01%
4,219
-122,024
2161
$318K ﹤0.01%
20,386
-75,650
2162
$318K ﹤0.01%
18,586
-915
2163
$316K ﹤0.01%
3,596
-20,885
2164
$315K ﹤0.01%
20,180
+8,184
2165
$315K ﹤0.01%
53,822
-338,213
2166
$314K ﹤0.01%
8,247
+668
2167
$313K ﹤0.01%
8,175
-31,104
2168
$313K ﹤0.01%
6,787
-25,945
2169
$313K ﹤0.01%
3,525
-11,525
2170
$312K ﹤0.01%
3,677
-2,629
2171
$312K ﹤0.01%
3,002
-11,778
2172
$310K ﹤0.01%
16,897
-3,731
2173
$310K ﹤0.01%
11,652
2174
$308K ﹤0.01%
13,955
-21,532
2175
$308K ﹤0.01%
22,800
-132,520
85 86
87
88 89