GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$10.1M
2
+$6.79M
3
+$6.12M
4
ICE icon
Intercontinental Exchange
ICE
+$5.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M

Top Sells

1
+$93.3M
2
+$92M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Sector Composition

1 Technology 24.88%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.23%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.38%
429,645
-64,102
52
$40.7M 0.37%
667,507
-56,169
53
$40.3M 0.37%
224,408
-64,575
54
$39.3M 0.36%
71,856
+4,922
55
$39M 0.36%
91,019
+6,843
56
$38.6M 0.35%
48,443
+1,895
57
$38.5M 0.35%
428,316
-56,675
58
$37.9M 0.35%
187,848
-29,338
59
$37.8M 0.35%
76,300
-23,976
60
$37.6M 0.35%
445,433
-121,372
61
$36.8M 0.34%
78,373
-3,923
62
$36.1M 0.33%
330,505
-65,950
63
$35.9M 0.33%
225,872
-11,364
64
$35.8M 0.33%
412,111
-28,822
65
$35.8M 0.33%
97,558
+12,854
66
$35.2M 0.32%
203,876
+32,113
67
$35M 0.32%
286,627
+29,289
68
$35M 0.32%
493,140
-81,654
69
$34.3M 0.32%
428,267
-12,106
70
$33.3M 0.31%
54,250
-17,021
71
$32.9M 0.3%
122,742
+13,504
72
$32.4M 0.3%
177,540
+19,133
73
$32.4M 0.3%
645,954
+91,565
74
$32.2M 0.3%
337,290
+18,045
75
$31.8M 0.29%
46,812
-7,476
1 2
3
4 5