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
301
$7.75M 0.07%
37,391
-11,007
302
$7.74M 0.07%
680,514
+15,424
303
$7.58M 0.07%
657,690
-24,320
304
$7.58M 0.07%
870,496
-28,304
305
$7.57M 0.07%
57,306
-5,190
306
$7.56M 0.07%
231,702
+12,301
307
$7.51M 0.07%
298,582
+28,123
308
$7.46M 0.07%
778,898
+3,855
309
$7.46M 0.07%
182,050
+9,497
310
$7.44M 0.07%
92,676
-64,381
311
$7.41M 0.07%
16,583
-1,563
312
$7.39M 0.07%
17,592
-5,091
313
$7.34M 0.07%
143,389
-23,138
314
$7.27M 0.07%
53,126
-7,651
315
$7.25M 0.07%
213,691
+21,351
316
$7.23M 0.07%
178,760
+26,584
317
$7.22M 0.07%
891,390
+180,188
318
$7.2M 0.07%
70,314
-12,561
319
$7.2M 0.07%
110,087
+26,812
320
$7.17M 0.07%
77,998
-19,193
321
$7.17M 0.07%
220,372
+6,792
322
$7.12M 0.07%
1,233,116
+31,885
323
$7.11M 0.07%
520,623
-122,494
324
$7.08M 0.07%
701,249
-52,486
325
$7.04M 0.06%
132,048
-24,276
11 12
13
14 15