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
251
$9.2M 0.08%
703,317
+70,880
252
$9.2M 0.08%
645,370
+42,719
253
$9.18M 0.08%
16,685
+552
254
$9.17M 0.08%
1,557,020
+432,859
255
$9.15M 0.08%
1,124,524
+3,665
256
$9.11M 0.08%
839,643
-4,061
257
$9.11M 0.08%
737,327
+130,957
258
$9.05M 0.08%
629,807
+102,576
259
$9.04M 0.08%
17,801
-5,926
260
$9.04M 0.08%
28,982
-1,627
261
$9.03M 0.08%
49,197
-4,003
262
$9M 0.08%
61,253
-18,298
263
$8.94M 0.08%
74,338
-814
264
$8.87M 0.08%
326,689
-80,025
265
$8.84M 0.08%
1,035,174
+96,552
266
$8.83M 0.08%
115,413
-32,120
267
$8.82M 0.08%
252,454
-45,646
268
$8.78M 0.08%
668,968
+2,923
269
$8.77M 0.08%
376,895
+17,397
270
$8.77M 0.08%
880,132
+150,328
271
$8.76M 0.08%
825,710
-132,354
272
$8.74M 0.08%
366,499
-14,343
273
$8.71M 0.08%
107,898
-24,601
274
$8.7M 0.08%
847,661
-2,552
275
$8.65M 0.08%
32,719
-12,440
9 10
11
12 13