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
776
$1.31M 0.01%
2,287
+78
777
$1.3M 0.01%
35,811
-19,414
778
$1.3M 0.01%
36,647
+1,686
779
$1.29M 0.01%
7,699
-1,321
780
$1.29M 0.01%
3,230
-816
781
$1.28M 0.01%
141,422
-17,988
782
$1.28M 0.01%
3,879
-5,453
783
$1.28M 0.01%
25,161
+10,409
784
$1.27M 0.01%
108,863
+20,247
785
$1.27M 0.01%
10,727
-350
786
$1.26M 0.01%
17,554
-15,791
787
$1.26M 0.01%
4,745
-1,915
788
$1.26M 0.01%
7,790
+823
789
$1.26M 0.01%
28,898
-14,623
790
$1.26M 0.01%
63,491
-4,287
791
$1.26M 0.01%
294,511
-4,950
792
$1.26M 0.01%
15,867
-14,066
793
$1.26M 0.01%
13,785
+2,732
794
$1.25M 0.01%
6,738
+202
795
$1.25M 0.01%
41,414
+6,041
796
$1.25M 0.01%
61,302
+179
797
$1.25M 0.01%
126,150
-3,611
798
$1.25M 0.01%
24,746
+690
799
$1.24M 0.01%
33,125
-10,496
800
$1.24M 0.01%
14,050
-297
30 31
32
33 34