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
501
$3.57M 0.03%
26,213
+5,497
502
$3.56M 0.03%
227,704
+66,652
503
$3.54M 0.03%
82,847
-19,004
504
$3.53M 0.03%
347,114
-6,688
505
$3.52M 0.03%
65,424
+18,698
506
$3.49M 0.03%
333,884
-16,981
507
$3.48M 0.03%
302,871
-104,545
508
$3.45M 0.03%
87,330
+29,816
509
$3.42M 0.03%
408,134
+52,422
510
$3.42M 0.03%
33,953
-2,296
511
$3.4M 0.03%
11,037
+597
512
$3.4M 0.03%
602,555
-86,027
513
$3.36M 0.03%
434,704
-48,082
514
$3.34M 0.03%
12,367
-416
515
$3.33M 0.03%
16,717
+572
516
$3.33M 0.03%
228,075
-15,287
517
$3.31M 0.03%
348,356
-33,969
518
$3.29M 0.03%
19,314
-3,163
519
$3.28M 0.03%
96,266
+9,065
520
$3.28M 0.03%
6,981
+1,203
521
$3.27M 0.03%
12,355
-1,970
522
$3.25M 0.03%
89,807
-24,883
523
$3.25M 0.03%
180,631
+2,402
524
$3.19M 0.03%
61,375
+29,458
525
$3.16M 0.03%
18,529
+203
19 20
21
22 23