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
401
$5.22M 0.05%
286,475
+1,163
402
$5.21M 0.05%
230,387
-3,111
403
$5.12M 0.05%
45,510
-10,778
404
$5.1M 0.05%
397,781
-98,923
405
$5.09M 0.05%
882,360
-26,758
406
$5.08M 0.05%
471,005
-85,167
407
$5.07M 0.05%
429,945
-7,452
408
$5.04M 0.05%
660,335
-45,866
409
$5M 0.05%
31,735
-5,317
410
$5M 0.05%
38,915
-2,283
411
$4.98M 0.05%
28,290
-473
412
$4.98M 0.05%
248,915
+67,404
413
$4.97M 0.05%
66,521
-938
414
$4.91M 0.05%
245,725
-68
415
$4.89M 0.04%
479,766
+111,726
416
$4.88M 0.04%
173,884
-21,289
417
$4.86M 0.04%
134,569
-3,142
418
$4.86M 0.04%
52,312
+153
419
$4.83M 0.04%
546,142
-10,268
420
$4.81M 0.04%
188,135
+16,332
421
$4.79M 0.04%
318,915
-25,482
422
$4.79M 0.04%
782,170
-38,890
423
$4.76M 0.04%
476,401
-30,939
424
$4.76M 0.04%
517,520
-6,396
425
$4.76M 0.04%
33,635
+718
15 16
17
18 19