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
526
$3.14M 0.03%
43,462
+4,893
527
$3.14M 0.03%
43,928
+20,038
528
$3.13M 0.03%
21,242
-4,832
529
$3.09M 0.03%
93,411
-9,033
530
$3.07M 0.03%
51,734
-6,691
531
$3.07M 0.03%
198,398
-37,265
532
$3.03M 0.03%
25,211
-14,280
533
$3.02M 0.03%
407,628
+75,770
534
$3.02M 0.03%
15,238
-316
535
$3.02M 0.03%
16,830
+10,945
536
$3.01M 0.03%
65,088
-18,760
537
$3M 0.03%
359,468
+152,109
538
$2.96M 0.03%
258,317
-60,747
539
$2.92M 0.03%
23,606
-1,394
540
$2.91M 0.03%
158,368
+24,641
541
$2.89M 0.03%
431,784
+83,957
542
$2.88M 0.03%
30,644
-9,750
543
$2.88M 0.03%
16,403
-3,972
544
$2.86M 0.03%
94,579
+10,104
545
$2.84M 0.03%
19,307
-16,020
546
$2.84M 0.03%
340,380
+14,509
547
$2.8M 0.03%
21,241
-8,878
548
$2.79M 0.03%
75,908
-7,162
549
$2.78M 0.03%
313,814
-47,813
550
$2.77M 0.03%
335,071
-2,769
20 21
22
23 24