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
2201
$286K ﹤0.01%
5,213
-381
2202
$285K ﹤0.01%
21,177
+10,190
2203
$284K ﹤0.01%
18,800
-845
2204
$284K ﹤0.01%
4,357
-4,568
2205
$281K ﹤0.01%
8,643
-64,011
2206
$278K ﹤0.01%
6,816
-32,295
2207
$278K ﹤0.01%
12,666
-395
2208
$276K ﹤0.01%
11,328
-540
2209
$276K ﹤0.01%
19,615
-112,463
2210
$276K ﹤0.01%
1,192
-6,801
2211
$275K ﹤0.01%
10,008
-4,495
2212
$274K ﹤0.01%
6,186
-31,888
2213
$273K ﹤0.01%
31,737
-51,223
2214
$273K ﹤0.01%
6,349
-35,091
2215
$272K ﹤0.01%
10,077
-61,082
2216
$272K ﹤0.01%
29,501
-456,906
2217
$271K ﹤0.01%
78,033
-457,716
2218
$271K ﹤0.01%
+10,508
2219
$270K ﹤0.01%
3,535
-5,639
2220
$270K ﹤0.01%
7,296
-387
2221
$270K ﹤0.01%
9,542
-21,549
2222
$269K ﹤0.01%
478
-2,789
2223
$268K ﹤0.01%
11,345
-15,327
2224
$268K ﹤0.01%
16,759
-174,604
2225
$265K ﹤0.01%
6,937
-39,739
87 88
89
90 91