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
2326
$154K ﹤0.01%
30,129
+7,900
2327
$151K ﹤0.01%
17,741
-252
2328
$147K ﹤0.01%
10,026
-148,962
2329
$141K ﹤0.01%
26,361
-74,655
2330
$140K ﹤0.01%
24,954
-25,548
2331
$136K ﹤0.01%
10,167
-55,237
2332
$133K ﹤0.01%
+10,203
2333
$130K ﹤0.01%
6,744
-39,185
2334
$129K ﹤0.01%
29,312
-24,783
2335
$128K ﹤0.01%
12,446
+2,322
2336
$126K ﹤0.01%
27,490
-55,454
2337
$126K ﹤0.01%
10,162
-6,300
2338
$122K ﹤0.01%
12,591
-1,302,724
2339
$120K ﹤0.01%
27,903
-166,038
2340
$120K ﹤0.01%
14,524
-165,733
2341
$115K ﹤0.01%
12,652
-13,100
2342
$114K ﹤0.01%
16,232
-235,416
2343
$112K ﹤0.01%
+11,212
2344
$110K ﹤0.01%
14,659
-196,114
2345
$109K ﹤0.01%
10,119
-186,415
2346
$107K ﹤0.01%
10,325
-53,860
2347
$97K ﹤0.01%
10,923
-13,313
2348
$96K ﹤0.01%
4,615
-107
2349
$94K ﹤0.01%
+257,258
2350
$94K ﹤0.01%
27,884
-168,564
92 93
94
95 96