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
2401
– –
-63,190
2402
– –
-10,255
2403
– –
-11,264
2404
– –
-22,407
2405
– –
-97,716
2406
– –
-250,591
2407
– –
-227,036
2408
– –
-452,767
2409
– –
-175,818
2410
– –
-44,234
2411
– –
-15,117
2412
– –
-15,515
2413
– –
-1,569,301
2414
– –
-1,291,749
2415
– –
-5,400
2416
– –
-5,620
2417
– –
-16,349
2418
– –
-27,360
2419
– –
-2,592
2420
– –
-46,497
2421
– –
-17,565
2422
– –
-2,796
2423
– –
-12,653
2424
– –
-23,383
2425
– –
-11,785
95 96
97
98 99