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
376
$5.94M 0.05%
578,956
+149,431
377
$5.93M 0.05%
222,438
+12,239
378
$5.92M 0.05%
441,341
+71,915
379
$5.84M 0.05%
51,601
+8,566
380
$5.84M 0.05%
42,635
+12,758
381
$5.82M 0.05%
579,918
+43,842
382
$5.8M 0.05%
11,983
-1,081
383
$5.8M 0.05%
51,924
+13,647
384
$5.73M 0.05%
33,265
-1,058
385
$5.68M 0.05%
54,526
-24,869
386
$5.67M 0.05%
865,993
-669
387
$5.67M 0.05%
478,654
+32,229
388
$5.61M 0.05%
68,618
-28,394
389
$5.58M 0.05%
118,352
-1,561
390
$5.57M 0.05%
27,177
+2,065
391
$5.57M 0.05%
142,013
-41,399
392
$5.57M 0.05%
643,844
+23,683
393
$5.55M 0.05%
905,634
+193,083
394
$5.52M 0.05%
33,228
-6,783
395
$5.5M 0.05%
52,407
+5,269
396
$5.35M 0.05%
206,956
-4,613
397
$5.34M 0.05%
23,039
-4,594
398
$5.33M 0.05%
64,246
+13,624
399
$5.27M 0.05%
53,119
-797
400
$5.22M 0.05%
10,272
-1,781
14 15
16
17 18