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
826
$1.14M 0.01%
38,315
-1,232
827
$1.14M 0.01%
12,932
+1,790
828
$1.14M 0.01%
4,488
-1,212
829
$1.14M 0.01%
19,171
+4,530
830
$1.14M 0.01%
5,092
-940
831
$1.14M 0.01%
12,297
-13,015
832
$1.14M 0.01%
57,823
+634
833
$1.13M 0.01%
27,633
+946
834
$1.12M 0.01%
119,808
-17,149
835
$1.12M 0.01%
52,607
+14,991
836
$1.12M 0.01%
6,162
-655
837
$1.12M 0.01%
22,825
-8,783
838
$1.11M 0.01%
3,196
-521
839
$1.11M 0.01%
197,895
+29,531
840
$1.11M 0.01%
29,118
-4,610
841
$1.11M 0.01%
19,117
-7,955
842
$1.1M 0.01%
7,054
-195
843
$1.1M 0.01%
55,469
+1,103
844
$1.1M 0.01%
22,027
-7,944
845
$1.09M 0.01%
37,864
+1,001
846
$1.09M 0.01%
17,648
+1,156
847
$1.08M 0.01%
8,279
-2,478
848
$1.08M 0.01%
279,635
+27,308
849
$1.08M 0.01%
52,692
-4,275
850
$1.07M 0.01%
10,210
+993
32 33
34
35 36