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
2276
$220K ﹤0.01%
18,217
-103,039
2277
$219K ﹤0.01%
24,116
+10,032
2278
$218K ﹤0.01%
660
-3,760
2279
$217K ﹤0.01%
7,109
-40,949
2280
$216K ﹤0.01%
8,479
-7,077
2281
$215K ﹤0.01%
4,513
-16,913
2282
$214K ﹤0.01%
2,648
-48,537
2283
$213K ﹤0.01%
18,336
-110,075
2284
$213K ﹤0.01%
12,456
-49,105
2285
$212K ﹤0.01%
16,944
-268,325
2286
$212K ﹤0.01%
8,282
-134,881
2287
$212K ﹤0.01%
6,097
-36,023
2288
$211K ﹤0.01%
+2,948
2289
$211K ﹤0.01%
5,715
-32,149
2290
$210K ﹤0.01%
3,671
+1,833
2291
$208K ﹤0.01%
+8,319
2292
$207K ﹤0.01%
15,130
-160,383
2293
$207K ﹤0.01%
5,328
-35,833
2294
$207K ﹤0.01%
13,400
-44,009
2295
$206K ﹤0.01%
9,132
-7,546
2296
$206K ﹤0.01%
11,426
-62,998
2297
$206K ﹤0.01%
7,816
-43,454
2298
$205K ﹤0.01%
7,608
-40,828
2299
$203K ﹤0.01%
+5,274
2300
$202K ﹤0.01%
+5,146
90 91
92
93 94