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
626
$2.11M 0.02%
20,151
+1,419
627
$2.1M 0.02%
203,395
-47,264
628
$2.09M 0.02%
212,292
+82,770
629
$2.09M 0.02%
51,952
-7,348
630
$2.08M 0.02%
67,479
+3,749
631
$2.08M 0.02%
31,491
+1,758
632
$2.08M 0.02%
219,137
-85,973
633
$2.07M 0.02%
25,613
634
$2.06M 0.02%
59,076
-264
635
$2.02M 0.02%
3,405
+77
636
$2.01M 0.02%
25,739
-2,042
637
$2.01M 0.02%
266,247
+691
638
$2.01M 0.02%
28,065
-5,356
639
$2.01M 0.02%
704,332
+49,354
640
$1.99M 0.02%
24,083
+553
641
$1.99M 0.02%
21,640
+1,703
642
$1.98M 0.02%
17,777
+1,521
643
$1.94M 0.02%
16,775
-1,129
644
$1.94M 0.02%
27,910
+5,791
645
$1.93M 0.02%
91,001
+2,478
646
$1.93M 0.02%
127,863
+105,044
647
$1.92M 0.02%
17,533
+1,621
648
$1.92M 0.02%
72,307
-9,489
649
$1.91M 0.02%
27,825
-5,130
650
$1.91M 0.02%
61,197
-11,884
24 25
26
27 28