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
2351
$91K ﹤0.01%
10,720
-63,515
2352
$85K ﹤0.01%
9,362
-18,579
2353
$79K ﹤0.01%
11,858
+427
2354
$78K ﹤0.01%
6,699
-523
2355
$76K ﹤0.01%
10,423
-7,217
2356
$67K ﹤0.01%
14,456
-95,563
2357
$53K ﹤0.01%
2,034
-19,475
2358
$38K ﹤0.01%
+1,094
2359
– –
-52,517
2360
– –
-7,950
2361
– –
-21,348
2362
– –
-113,784
2363
– –
-52,909
2364
– –
-38,001
2365
– –
-38,347
2366
– –
-22,864
2367
– –
-96,169
2368
– –
-142,957
2369
– –
-27,187
2370
– –
-12,408
2371
– –
-8,464
2372
– –
-14,846
2373
– –
-78,161
2374
– –
-1,975,705
2375
– –
-19,909
93 94
95
96 97