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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.5M
3
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 3.29%
1,108,953
-39,350
2
$420M 2.96%
4,653,080
-213,630
3
$372M 2.62%
2,170,261
-73,094
4
$270M 1.9%
1,498,194
+3,733
5
$245M 1.72%
504,008
-20,281
6
$242M 1.7%
1,823,190
-229,930
7
$161M 1.14%
1,067,280
-17,928
8
$137M 0.97%
808,995
+38,541
9
$137M 0.96%
261,501
+115,859
10
$123M 0.87%
2,463,232
-33,878
11
$116M 0.82%
563,110
+34,785
12
$116M 0.81%
759,411
-17,143
13
$116M 0.81%
157,782
-6,367
14
$101M 0.71%
575,850
-17,283
15
$101M 0.71%
557,393
-8,188
16
$99.2M 0.7%
564,231
-17,296
17
$97.5M 0.69%
1,003,970
-59,800
18
$84M 0.59%
1,938,287
-41,172
19
$82.1M 0.58%
288,779
+3,839
20
$81.2M 0.57%
160,984
-7,280
21
$77.5M 0.55%
1,266,045
+54,003
22
$74.6M 0.53%
349,924
+29,135
23
$73.6M 0.52%
121,260
-7,262
24
$69.3M 0.49%
363,137
-24,651
25
$69.3M 0.49%
165,701
-5,961
1
2 3 4 5