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
351
$6.45M 0.06%
100,294
-5,236
352
$6.44M 0.06%
20,330
-5,342
353
$6.42M 0.06%
938,959
+79,496
354
$6.38M 0.06%
628,899
-31,803
355
$6.37M 0.06%
1,067,728
+120,195
356
$6.36M 0.06%
109,561
+3,190
357
$6.34M 0.06%
86,105
-1,008
358
$6.31M 0.06%
311,916
+36,445
359
$6.3M 0.06%
620,791
+1,431
360
$6.25M 0.06%
233,817
-13,540
361
$6.25M 0.06%
1,277,834
+462,008
362
$6.24M 0.06%
13,582
-1,715
363
$6.23M 0.06%
91,217
-24,500
364
$6.2M 0.06%
564,562
+35,071
365
$6.2M 0.06%
320,836
-54,246
366
$6.19M 0.06%
116,159
-408
367
$6.17M 0.06%
964,700
-1,129
368
$6.14M 0.06%
434,722
-79,861
369
$6.13M 0.06%
507,859
-84,357
370
$6.1M 0.06%
483,692
-21,349
371
$6.09M 0.06%
25,706
-8,874
372
$6.06M 0.06%
135,795
+32,613
373
$6.01M 0.06%
54,078
-32,365
374
$5.96M 0.05%
317,914
-104,366
375
$5.96M 0.05%
923,230
+118,720
13 14
15
16 17