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
201
$15.1M 0.1%
218,927
-500,040
202
$15M 0.1%
133,787
-515,788
203
$15M 0.1%
132,888
-741
204
$15M 0.1%
3,792
-1,854
205
$15M 0.1%
48,488
-128,215
206
$14.9M 0.1%
543,230
-2,394,686
207
$14.9M 0.1%
418,799
-1,677,856
208
$14.8M 0.1%
358,517
-809,659
209
$14.5M 0.1%
293,054
-34,472
210
$14.5M 0.1%
295,270
-806,580
211
$14.4M 0.1%
282,885
-722,683
212
$14.3M 0.1%
106,096
-248,634
213
$14.3M 0.1%
1,949,613
+103,605
214
$14.2M 0.09%
133,776
-306,838
215
$14.1M 0.09%
166,385
-477,316
216
$14.1M 0.09%
272,184
-1,104,205
217
$14.1M 0.09%
138,080
-581,635
218
$14.1M 0.09%
693,510
-2,877,332
219
$14.1M 0.09%
99,874
-545,957
220
$14M 0.09%
295,222
-846,025
221
$14M 0.09%
213,900
-628,296
222
$13.9M 0.09%
879,161
-119,953
223
$13.8M 0.09%
265,857
-88,625
224
$13.8M 0.09%
+243,903
225
$13.7M 0.09%
367,188
-1,617,045
7 8
9
10 11