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
426
$4.74M 0.04%
126,814
-19,447
427
$4.74M 0.04%
26,623
-246
428
$4.72M 0.04%
17,809
-794
429
$4.72M 0.04%
92,643
+4,184
430
$4.7M 0.04%
282,287
+30,745
431
$4.69M 0.04%
416,783
+14,195
432
$4.68M 0.04%
51,648
-2,700
433
$4.64M 0.04%
162,403
-18,164
434
$4.62M 0.04%
872,195
+217,207
435
$4.61M 0.04%
47,116
-22,853
436
$4.6M 0.04%
172,410
-265
437
$4.59M 0.04%
76,767
+9,945
438
$4.59M 0.04%
191,325
-4,803
439
$4.59M 0.04%
433,911
-40,858
440
$4.58M 0.04%
18,925
+4,070
441
$4.58M 0.04%
29,095
-1,727
442
$4.57M 0.04%
25,910
+3,358
443
$4.53M 0.04%
82,837
-22,445
444
$4.53M 0.04%
452,665
-46,494
445
$4.53M 0.04%
84,637
+30,159
446
$4.53M 0.04%
632,174
-94,354
447
$4.52M 0.04%
32,715
-21,070
448
$4.52M 0.04%
328,668
+51,366
449
$4.5M 0.04%
38,897
+9,650
450
$4.46M 0.04%
294,840
-1,171
16 17
18
19 20