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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.5M
3
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.1%
115,778
+9,755
202
$14.3M 0.1%
383,808
+58,882
203
$14.1M 0.1%
1,714,843
+5,936
204
$14.1M 0.1%
1,147,644
+212,075
205
$14M 0.1%
85,956
-10,971
206
$14M 0.1%
950,000
207
$14M 0.1%
146,788
-5
208
$13.9M 0.1%
67,786
-81
209
$13.9M 0.1%
1,684,358
+4,487
210
$13.9M 0.1%
177,558
+37,195
211
$13.8M 0.1%
1,204,322
+172,798
212
$13.8M 0.1%
194,682
-23,566
213
$13.7M 0.1%
126,916
+36,031
214
$13.7M 0.1%
72,792
+2,944
215
$13.7M 0.1%
104,272
-1,745
216
$13.6M 0.1%
111,057
-3,807
217
$13.6M 0.1%
466,771
-12,774
218
$13.6M 0.1%
247,223
-2,157
219
$13.5M 0.1%
488,166
+47,458
220
$13.5M 0.09%
621,235
-120,943
221
$13.3M 0.09%
97,082
+19,253
222
$13.3M 0.09%
8,764
223
$13.3M 0.09%
60,513
-4,237
224
$13.2M 0.09%
96,173
-2,058
225
$13.2M 0.09%
141,559
-14,392
7 8
9
10 11