GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.11%
187,362
+2,638
202
$12.7M 0.11%
105,618
+4,741
203
$12.7M 0.11%
1,658,214
+94,809
204
$12.6M 0.11%
153,730
-9,908
205
$12.5M 0.11%
48,541
-22,978
206
$12.5M 0.11%
306,239
-49,760
207
$12.4M 0.11%
247,441
-531
208
$12.4M 0.11%
149,457
-145
209
$12.3M 0.11%
28,171
+5,039
210
$12.2M 0.1%
326,318
-103,695
211
$12.1M 0.1%
1,585,793
+84,414
212
$12.1M 0.1%
494,224
-1,641
213
$12M 0.1%
147,969
+21,983
214
$12M 0.1%
243,610
-33,457
215
$11.9M 0.1%
762,676
216
$11.9M 0.1%
323,520
-12,827
217
$11.8M 0.1%
438,947
+17,427
218
$11.7M 0.1%
1,037,054
+40,794
219
$11.7M 0.1%
111,431
-10,111
220
$11.6M 0.1%
1,110,553
-52,004
221
$11.6M 0.1%
135,873
+15,300
222
$11.5M 0.1%
111,703
+345
223
$11.5M 0.1%
168,346
-68,436
224
$11.4M 0.1%
148,686
-15,129
225
$11.4M 0.1%
136,702
-1,688
7 8
9
10 11