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
$10.7B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.79M
3
+$6.12M
4
ICE icon
Intercontinental Exchange
ICE
+$5.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M

Top Sells

1
+$93.3M
2
+$92M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Sector Composition

1 Technology 24.88%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.23%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.1%
745,810
+57,712
227
$10.3M 0.09%
92,657
-6,378
228
$10.3M 0.09%
83,108
+16,785
229
$10.1M 0.09%
120,352
+6,331
230
$10M 0.09%
453,381
-38,600
231
$10M 0.09%
228,220
-63,874
232
$9.96M 0.09%
114,593
-27,131
233
$9.94M 0.09%
965,381
+142,972
234
$9.87M 0.09%
90,606
-1,719
235
$9.83M 0.09%
175,356
+2,131
236
$9.78M 0.09%
82,084
+2,913
237
$9.74M 0.09%
163,061
-10,067
238
$9.73M 0.09%
406,624
+30,687
239
$9.58M 0.09%
96,553
-15,757
240
$9.57M 0.09%
46,196
+4,584
241
$9.49M 0.09%
781,946
-125,115
242
$9.45M 0.09%
80,989
-37,332
243
$9.44M 0.09%
767,963
+199,974
244
$9.43M 0.09%
63,511
-6,331
245
$9.42M 0.09%
786,651
-10,465
246
$9.4M 0.09%
222,649
-58,068
247
$9.28M 0.09%
958,568
+410
248
$9.28M 0.09%
855,104
+129,779
249
$9.26M 0.09%
1,320,597
+182,752
250
$9.22M 0.08%
950,273
+191,603
8 9
10
11 12