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
276
$8.64M 0.08%
59,794
-16,397
277
$8.61M 0.08%
206,330
-12,093
278
$8.54M 0.08%
35,024
-2,368
279
$8.5M 0.08%
120,676
-409
280
$8.49M 0.08%
16,138
-4,859
281
$8.48M 0.08%
854,408
+28,589
282
$8.38M 0.08%
8,481
+1,440
283
$8.36M 0.08%
352,014
+740
284
$8.36M 0.08%
117,734
-1,951
285
$8.34M 0.08%
802,410
-147,657
286
$8.33M 0.08%
30,551
+1,906
287
$8.33M 0.08%
574,638
-59,125
288
$8.23M 0.08%
55,595
+4,278
289
$8.16M 0.08%
46,436
+6,423
290
$8.16M 0.08%
369,464
-35,126
291
$8.08M 0.07%
816,112
-100,228
292
$8.08M 0.07%
124,977
-5,264
293
$8.02M 0.07%
37,800
-5,761
294
$7.93M 0.07%
26,640
-8,685
295
$7.91M 0.07%
90,849
-27,827
296
$7.9M 0.07%
18,162
-831
297
$7.88M 0.07%
101,475
-5,473
298
$7.85M 0.07%
35,545
-2,110
299
$7.85M 0.07%
640,528
-30,359
300
$7.8M 0.07%
54,442
-6,471
10 11
12
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