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
451
$4.45M 0.04%
50,920
-921
452
$4.43M 0.04%
10,128
-750
453
$4.42M 0.04%
29,940
+15,090
454
$4.39M 0.04%
145,997
-35,568
455
$4.39M 0.04%
104,978
-15,638
456
$4.38M 0.04%
101,721
+14,725
457
$4.35M 0.04%
38,932
+4,128
458
$4.35M 0.04%
117,870
-32,552
459
$4.35M 0.04%
28,111
-5,027
460
$4.33M 0.04%
214,234
-53,703
461
$4.3M 0.04%
26,813
-8,369
462
$4.27M 0.04%
257,362
-8,944
463
$4.22M 0.04%
20,170
-1,215
464
$4.2M 0.04%
427,497
+85,878
465
$4.16M 0.04%
65,217
-7,181
466
$4.14M 0.04%
65,775
-4,140
467
$4.12M 0.04%
73,244
+23,639
468
$4.1M 0.04%
84,513
+27,198
469
$4.1M 0.04%
34,923
+3,620
470
$4.1M 0.04%
277,519
-810
471
$4.09M 0.04%
38,314
-6,265
472
$4.08M 0.04%
119,202
+421
473
$4.05M 0.04%
343,682
+6,096
474
$4.04M 0.04%
169,385
+54,764
475
$4.02M 0.04%
433,909
-79,569
17 18
19
20 21