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
726
$1.48M 0.01%
17,925
+354
727
$1.48M 0.01%
94,152
+78,260
728
$1.48M 0.01%
36,703
+715
729
$1.47M 0.01%
127,333
-94,093
730
$1.47M 0.01%
110,302
+3,985
731
$1.47M 0.01%
8,232
+374
732
$1.47M 0.01%
6,304
-408
733
$1.47M 0.01%
35,766
+12,745
734
$1.47M 0.01%
113,639
+40,054
735
$1.47M 0.01%
15,364
-6,121
736
$1.47M 0.01%
41,940
-800
737
$1.47M 0.01%
8,134
-1,633
738
$1.45M 0.01%
6,282
+201
739
$1.45M 0.01%
57,230
-10,132
740
$1.45M 0.01%
40,146
-31,056
741
$1.44M 0.01%
5,697
-1,122
742
$1.44M 0.01%
22,817
+1,693
743
$1.44M 0.01%
103,906
+3,385
744
$1.44M 0.01%
23,186
-1,329
745
$1.43M 0.01%
14,891
-2,162
746
$1.43M 0.01%
6,381
-806
747
$1.43M 0.01%
4,240
-1,330
748
$1.43M 0.01%
258,987
+91,493
749
$1.43M 0.01%
16,245
+6,487
750
$1.43M 0.01%
64,962
-10,016
28 29
30
31 32