GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$10.5M
2
+$6.31M
3
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.33M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Top Sells

1
+$109M
2
+$95.9M
3
+$76.3M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Sector Composition

1 Technology 24.87%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 0.57%
159,209
-10,794
27
$59.9M 0.56%
836,938
-167,089
28
$59.5M 0.56%
531,224
-116,029
29
$59.4M 0.56%
1,608,536
-166,670
30
$59M 0.55%
237,290
-42,052
31
$58.2M 0.55%
800,391
-53,709
32
$57M 0.53%
839,448
-99,969
33
$56.5M 0.53%
331,121
-74,274
34
$52.2M 0.49%
170,922
-16,483
35
$51.6M 0.48%
525,556
-117,503
36
$51.5M 0.48%
243,343
-48,513
37
$51.2M 0.48%
244,507
-11,571
38
$51M 0.48%
163,189
-3,965
39
$50.5M 0.47%
424,316
-15,210
40
$50.3M 0.47%
303,475
+22,956
41
$49.9M 0.47%
485,473
-65,623
42
$49.5M 0.46%
102,003
-33,692
43
$47.8M 0.45%
202,429
+250
44
$47.7M 0.45%
1,050,793
-6,822
45
$47.3M 0.44%
282,833
+11,326
46
$47M 0.44%
89,830
-6,562
47
$44.9M 0.42%
499,975
+112,579
48
$44.4M 0.42%
269,436
+26,675
49
$41.7M 0.39%
141,445
-18,889
50
$41.5M 0.39%
501,657
+63,834
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2
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