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
2301
$202K ﹤0.01%
29,031
-180,717
2302
$201K ﹤0.01%
3,793
-101,155
2303
$201K ﹤0.01%
14,211
-133
2304
$201K ﹤0.01%
10,687
-120,665
2305
$201K ﹤0.01%
786
-7,396
2306
$200K ﹤0.01%
12,332
-100,744
2307
$199K ﹤0.01%
42,641
-22,647
2308
$197K ﹤0.01%
1,268
-7,328
2309
$196K ﹤0.01%
+15,842
2310
$192K ﹤0.01%
38,117
-3,550,826
2311
$192K ﹤0.01%
16,524
+6,230
2312
$185K ﹤0.01%
18,227
-473,595
2313
$184K ﹤0.01%
11,960
-652
2314
$182K ﹤0.01%
+13,718
2315
$182K ﹤0.01%
3,748
-35
2316
$180K ﹤0.01%
10,450
-15,499
2317
$177K ﹤0.01%
+30,891
2318
$176K ﹤0.01%
10,090
-3,983
2319
$166K ﹤0.01%
14,162
-4,762
2320
$163K ﹤0.01%
1,808
-10,955
2321
$162K ﹤0.01%
+15,717
2322
$162K ﹤0.01%
20,903
-372,768
2323
$162K ﹤0.01%
70,000
-381,992
2324
$161K ﹤0.01%
2,901
-350
2325
$157K ﹤0.01%
13,786
-23,493
91 92
93
94 95