GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$278M 1.85%
6,003,268
-3,099,504
2
$262M 1.75%
2,287,053
+27,456
3
$250M 1.67%
2,941,840
-1,309,880
4
$222M 1.48%
2,246,287
-1,040,370
5
$161M 1.07%
828,675
-601,489
6
$118M 0.79%
2,752,224
-1,731,636
7
$117M 0.78%
2,075,600
-952,160
8
$106M 0.71%
1,906,360
-1,002,860
9
$102M 0.68%
2,050,317
-1,379,743
10
$85.6M 0.57%
315,494
+17,901
11
$76M 0.51%
600,997
-492,288
12
$72.1M 0.48%
778,126
-711,508
13
$70.9M 0.47%
383,947
-310,604
14
$62M 0.41%
595,295
-530,099
15
$61.7M 0.41%
359,414
-26,277
16
$61.1M 0.41%
373,250
-30,743
17
$61M 0.41%
155,787
-261,290
18
$60.2M 0.4%
496,362
-562,027
19
$57.8M 0.39%
699,141
-781,885
20
$57.7M 0.38%
523,095
-607,796
21
$57.2M 0.38%
1,137,668
-1,173,079
22
$56.8M 0.38%
1,650,647
-1,710,999
23
$55.6M 0.37%
784,886
-615,961
24
$51M 0.34%
8,610,600
-17,129,280
25
$50.5M 0.34%
605,969
-1,337,028
1
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