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
601
$2.34M 0.02%
14,623
-2,089
602
$2.33M 0.02%
23,174
-10,164
603
$2.32M 0.02%
83,758
-14,099
604
$2.27M 0.02%
17,677
-1,639
605
$2.26M 0.02%
145,389
+13,124
606
$2.26M 0.02%
159,873
-97,513
607
$2.25M 0.02%
219,100
+76,046
608
$2.25M 0.02%
49,020
-6,469
609
$2.25M 0.02%
207,051
+39,090
610
$2.24M 0.02%
6,028
-1,551
611
$2.24M 0.02%
16,025
-1,069
612
$2.23M 0.02%
87,340
-651
613
$2.22M 0.02%
4,775
+213
614
$2.2M 0.02%
236,394
+120,091
615
$2.19M 0.02%
27,589
+4,482
616
$2.19M 0.02%
34,293
+1,882
617
$2.16M 0.02%
85,313
-188
618
$2.16M 0.02%
3,717
-963
619
$2.15M 0.02%
37,211
+3,324
620
$2.14M 0.02%
166,383
-25,686
621
$2.14M 0.02%
5,831
-204
622
$2.13M 0.02%
180,268
-47,897
623
$2.13M 0.02%
212,048
-27,030
624
$2.12M 0.02%
73,446
-17,175
625
$2.12M 0.02%
39,421
-6,729
23 24
25
26 27