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
551
$2.77M 0.03%
31,451
-10,625
552
$2.75M 0.03%
259,854
+11,034
553
$2.75M 0.03%
22,141
-2,610
554
$2.71M 0.03%
221,032
+12,066
555
$2.71M 0.03%
56,353
+4,862
556
$2.7M 0.03%
35,446
+1,104
557
$2.7M 0.03%
77,345
+1,817
558
$2.69M 0.03%
35,193
+7,836
559
$2.69M 0.03%
24,279
+1,381
560
$2.69M 0.03%
411,812
-55,106
561
$2.68M 0.03%
80,716
+28,446
562
$2.68M 0.03%
428,342
+21,609
563
$2.66M 0.03%
24,098
-6,111
564
$2.66M 0.02%
9,548
-1,274
565
$2.65M 0.02%
339,934
-5,308
566
$2.64M 0.02%
369,841
+36,221
567
$2.64M 0.02%
180,718
-14,654
568
$2.59M 0.02%
150,557
-24,366
569
$2.58M 0.02%
7,463
-1,201
570
$2.58M 0.02%
37,304
-2,668
571
$2.54M 0.02%
17,638
+7,485
572
$2.54M 0.02%
120,085
+4,799
573
$2.53M 0.02%
68,528
-6,424
574
$2.52M 0.02%
3,751
-298
575
$2.52M 0.02%
287,397
-82,525
21 22
23
24 25