GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
476
$4.01M 0.04%
1,201,179
477
$3.99M 0.04%
321,565
-94,695
478
$3.99M 0.04%
88,915
479
$3.97M 0.04%
23,673
-234
480
$3.9M 0.04%
19,524
-8,191
481
$3.88M 0.04%
230,550
+15,314
482
$3.83M 0.04%
60,095
-5,854
483
$3.82M 0.04%
140,286
-5,471
484
$3.8M 0.04%
224,574
-73,501
485
$3.74M 0.04%
61,577
-28,241
486
$3.73M 0.04%
51,210
-21,298
487
$3.72M 0.03%
45,161
-51,101
488
$3.69M 0.03%
22,548
-4,191
489
$3.67M 0.03%
18,326
+1,346
490
$3.65M 0.03%
10,564
+203
491
$3.64M 0.03%
550,373
+57,859
492
$3.64M 0.03%
84,786
-23,108
493
$3.63M 0.03%
85,159
-28,691
494
$3.62M 0.03%
48,137
-127
495
$3.6M 0.03%
37,749
+7,654
496
$3.59M 0.03%
360,568
-2,888
497
$3.58M 0.03%
72,590
-41,934
498
$3.57M 0.03%
31,698
+6,845
499
$3.57M 0.03%
427,825
+146,644
500
$3.57M 0.03%
22,984
+7,916
18 19
20
21 22