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
2251
$243K ﹤0.01%
2,581
-19,535
2252
$243K ﹤0.01%
2,822
-1,544
2253
$241K ﹤0.01%
13,024
-108
2254
$241K ﹤0.01%
6,180
-16,162
2255
$238K ﹤0.01%
1,630
-667
2256
$238K ﹤0.01%
5,795
-38,231
2257
$238K ﹤0.01%
+15,459
2258
$236K ﹤0.01%
16,829
-99,568
2259
$236K ﹤0.01%
10,949
-62,241
2260
$234K ﹤0.01%
5,696
-4,403
2261
$233K ﹤0.01%
+9,871
2262
$232K ﹤0.01%
10,039
-31,529
2263
$232K ﹤0.01%
7,116
-14,273
2264
$231K ﹤0.01%
21,573
-458,278
2265
$228K ﹤0.01%
4,900
-19,505
2266
$228K ﹤0.01%
6,232
-22,978
2267
$227K ﹤0.01%
4,706
-18,435
2268
$227K ﹤0.01%
+16,679
2269
$225K ﹤0.01%
11,716
-598
2270
$224K ﹤0.01%
6,443
-10,310
2271
$223K ﹤0.01%
+6,626
2272
$222K ﹤0.01%
5,137
-10,011
2273
$221K ﹤0.01%
7,387
-6,171
2274
$220K ﹤0.01%
16,685
-97,844
2275
$220K ﹤0.01%
2,754
-16,187
89 90
91
92 93