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
676
$1.73M 0.02%
52,356
-5,003
677
$1.72M 0.02%
463,503
+3,128
678
$1.72M 0.02%
158,267
-3,873
679
$1.71M 0.02%
55,172
-2,470
680
$1.69M 0.02%
26,137
+1,710
681
$1.69M 0.02%
46,660
+1,438
682
$1.69M 0.02%
112,516
+90,864
683
$1.68M 0.02%
288,281
-101,047
684
$1.68M 0.02%
27,159
-195
685
$1.68M 0.02%
35,882
686
$1.67M 0.02%
18,571
+79
687
$1.67M 0.02%
8,326
-1,470
688
$1.67M 0.02%
38,472
+9,675
689
$1.66M 0.02%
165,767
-4,577
690
$1.65M 0.02%
58,917
+12,073
691
$1.64M 0.02%
39,117
+1,186
692
$1.64M 0.02%
39,566
-3,895
693
$1.63M 0.02%
98,420
+43,455
694
$1.63M 0.02%
41,548
+14,169
695
$1.63M 0.02%
47,124
+2,463
696
$1.63M 0.02%
29,041
+754
697
$1.62M 0.02%
21,131
+2,864
698
$1.61M 0.02%
51,230
+12,508
699
$1.61M 0.02%
143,822
-1,949
700
$1.61M 0.02%
7,068
-1,517
26 27
28
29 30