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
801
$1.24M 0.01%
21,512
-2,532
802
$1.24M 0.01%
8,248
-2,750
803
$1.23M 0.01%
48,254
-206
804
$1.22M 0.01%
227,608
-6,667
805
$1.22M 0.01%
13,827
+688
806
$1.22M 0.01%
28,499
+1,103
807
$1.2M 0.01%
160,517
+61,887
808
$1.2M 0.01%
59,874
+11,057
809
$1.2M 0.01%
17,874
-380
810
$1.2M 0.01%
29,581
+846
811
$1.19M 0.01%
74,690
-799
812
$1.19M 0.01%
19,669
+1,520
813
$1.19M 0.01%
62,876
-11,090
814
$1.19M 0.01%
74,758
+11,331
815
$1.19M 0.01%
10,203
-1,403
816
$1.19M 0.01%
7,755
+748
817
$1.18M 0.01%
14,345
-54
818
$1.17M 0.01%
34,607
-2,317
819
$1.17M 0.01%
122,360
+67,073
820
$1.17M 0.01%
26,450
-1,820
821
$1.17M 0.01%
48,151
-13,620
822
$1.17M 0.01%
97,503
+25,003
823
$1.17M 0.01%
144,963
+7,837
824
$1.15M 0.01%
1,834
-511
825
$1.15M 0.01%
621
-173
31 32
33
34 35