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
576
$2.49M 0.02%
40,974
+4,823
577
$2.49M 0.02%
421,238
+125,086
578
$2.46M 0.02%
24,252
+2,211
579
$2.45M 0.02%
536,023
-41,740
580
$2.45M 0.02%
83,061
-23,173
581
$2.43M 0.02%
18,371
-7,533
582
$2.43M 0.02%
383,172
+11,527
583
$2.43M 0.02%
229,628
+62,480
584
$2.42M 0.02%
34,280
-3,400
585
$2.42M 0.02%
216,336
+8,050
586
$2.41M 0.02%
232,161
+37,416
587
$2.39M 0.02%
347,751
-11,890
588
$2.39M 0.02%
35,290
-1,293
589
$2.38M 0.02%
428,493
+4,127
590
$2.38M 0.02%
211,902
-648
591
$2.37M 0.02%
11,783
+4,438
592
$2.37M 0.02%
163,516
+77,796
593
$2.36M 0.02%
116,398
+34,277
594
$2.36M 0.02%
8,681
+4,112
595
$2.36M 0.02%
6,995
-176
596
$2.35M 0.02%
162,830
+12,070
597
$2.34M 0.02%
236,980
+18,682
598
$2.34M 0.02%
23,173
+5,346
599
$2.34M 0.02%
67,481
+5,981
600
$2.34M 0.02%
13,041
+2,569
22 23
24
25 26