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
2176
$308K ﹤0.01%
65,828
-777,258
2177
$307K ﹤0.01%
14,907
+4,471
2178
$306K ﹤0.01%
2,319
-22,911
2179
$305K ﹤0.01%
20,741
-2,223
2180
$305K ﹤0.01%
12,529
-370
2181
$304K ﹤0.01%
8,821
-32,010
2182
$303K ﹤0.01%
17,739
+2,120
2183
$303K ﹤0.01%
26,835
-94,455
2184
$303K ﹤0.01%
14,714
-84,575
2185
$302K ﹤0.01%
31,970
-61,596
2186
$300K ﹤0.01%
3,392
-12,613
2187
$300K ﹤0.01%
36,360
-214,373
2188
$298K ﹤0.01%
8,164
-17,128
2189
$297K ﹤0.01%
22,561
+12,266
2190
$297K ﹤0.01%
34,237
-350
2191
$296K ﹤0.01%
+2,893
2192
$296K ﹤0.01%
+5,269
2193
$296K ﹤0.01%
12,879
-72,691
2194
$295K ﹤0.01%
11,530
-61,870
2195
$293K ﹤0.01%
25,358
-157,123
2196
$293K ﹤0.01%
7,691
-199
2197
$289K ﹤0.01%
12,870
-72,228
2198
$288K ﹤0.01%
8,431
-46,800
2199
$286K ﹤0.01%
5,358
-14,974
2200
$286K ﹤0.01%
7,471
-640
86 87
88
89 90