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
751
$1.42M 0.01%
34,211
-3,209
752
$1.42M 0.01%
92,974
-3,421
753
$1.42M 0.01%
13,798
+3,652
754
$1.42M 0.01%
35,909
-5,552
755
$1.41M 0.01%
+8,133
756
$1.41M 0.01%
93,237
+30,912
757
$1.41M 0.01%
29,347
-2,557
758
$1.4M 0.01%
90,765
+1,394
759
$1.4M 0.01%
83,240
+16,573
760
$1.38M 0.01%
65,764
+11,019
761
$1.38M 0.01%
44,247
+1,258
762
$1.38M 0.01%
12,539
-73
763
$1.37M 0.01%
6,600
-4,284
764
$1.37M 0.01%
129,319
-99,132
765
$1.36M 0.01%
84,289
-29,054
766
$1.35M 0.01%
69,324
-12,065
767
$1.35M 0.01%
15,085
+4,369
768
$1.34M 0.01%
87,484
+10,622
769
$1.34M 0.01%
55,567
-1,454
770
$1.33M 0.01%
965
-315
771
$1.33M 0.01%
18,332
-2,761
772
$1.33M 0.01%
26,349
-1,400
773
$1.32M 0.01%
8,661
-871
774
$1.32M 0.01%
9,218
+1,333
775
$1.31M 0.01%
25,943
+2,721
29 30
31
32 33