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
326
$6.99M 0.06%
557,099
-47,001
327
$6.96M 0.06%
26,502
+4,147
328
$6.91M 0.06%
525,063
+156,506
329
$6.89M 0.06%
25,627
-1,928
330
$6.89M 0.06%
425,833
+35,170
331
$6.84M 0.06%
41,356
-13,056
332
$6.79M 0.06%
632,798
-120,962
333
$6.77M 0.06%
1,124,248
-20,406
334
$6.77M 0.06%
48,398
+14,454
335
$6.76M 0.06%
108,869
+4,677
336
$6.74M 0.06%
783,585
+313,344
337
$6.73M 0.06%
71,800
-23,723
338
$6.71M 0.06%
699,599
-62,071
339
$6.67M 0.06%
468,080
+20,821
340
$6.66M 0.06%
87,774
+35,480
341
$6.65M 0.06%
163,437
-29,576
342
$6.57M 0.06%
678,251
-47,919
343
$6.57M 0.06%
92,098
-10,315
344
$6.57M 0.06%
614,763
+35,366
345
$6.56M 0.06%
82,855
-25,900
346
$6.53M 0.06%
48,267
+32
347
$6.49M 0.06%
738,097
+82,547
348
$6.49M 0.06%
304,640
-35,660
349
$6.47M 0.06%
101,870
-25,458
350
$6.46M 0.06%
174,148
-22,602
12 13
14
15 16