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
701
$1.61M 0.02%
30,053
-8,986
702
$1.59M 0.02%
22,644
-9,944
703
$1.59M 0.01%
172,184
+114,700
704
$1.58M 0.01%
223,773
+16,823
705
$1.58M 0.01%
39,080
+890
706
$1.57M 0.01%
18,510
-5,454
707
$1.57M 0.01%
14,321
-1,366
708
$1.56M 0.01%
55,028
+1,395
709
$1.56M 0.01%
3,531
-963
710
$1.56M 0.01%
123,386
-64,424
711
$1.55M 0.01%
6,670
-738
712
$1.55M 0.01%
100,427
+18,457
713
$1.53M 0.01%
13,715
+1,147
714
$1.53M 0.01%
24,930
+772
715
$1.53M 0.01%
11,082
+1,911
716
$1.52M 0.01%
39,254
-4,026
717
$1.52M 0.01%
6,886
-735
718
$1.52M 0.01%
32,283
+10,634
719
$1.5M 0.01%
4,923
-312
720
$1.5M 0.01%
110,378
-66,167
721
$1.5M 0.01%
56,432
-3,800
722
$1.5M 0.01%
4,906
-1,171
723
$1.5M 0.01%
55,370
+11,351
724
$1.49M 0.01%
27,528
+20,031
725
$1.48M 0.01%
11,414
-3,225
27 28
29
30 31