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
2226
$265K ﹤0.01%
12,813
-272,126
2227
$261K ﹤0.01%
6,226
-12,510
2228
$259K ﹤0.01%
34,029
-178,352
2229
$258K ﹤0.01%
+9,827
2230
$258K ﹤0.01%
9,633
+690
2231
$258K ﹤0.01%
5,864
+268
2232
$256K ﹤0.01%
6,138
-21,114
2233
$255K ﹤0.01%
244
-1,368
2234
$254K ﹤0.01%
2,804
-10,536
2235
$254K ﹤0.01%
9,978
-8,346
2236
$254K ﹤0.01%
14,611
-58,669
2237
$253K ﹤0.01%
23,835
-9,694
2238
$252K ﹤0.01%
16,041
-9,107
2239
$252K ﹤0.01%
1,140
-23,064
2240
$252K ﹤0.01%
2,158
-1,134
2241
$251K ﹤0.01%
7,256
-21,346
2242
$250K ﹤0.01%
9,424
-2,968
2243
$250K ﹤0.01%
425
-2,073
2244
$250K ﹤0.01%
3,240
+92
2245
$249K ﹤0.01%
4,000
-12,983
2246
$247K ﹤0.01%
4,148
-1,947
2247
$246K ﹤0.01%
+17,669
2248
$246K ﹤0.01%
+6,756
2249
$245K ﹤0.01%
4,312
-13,418
2250
$245K ﹤0.01%
14,822
-17,658
88 89
90
91 92