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
851
$1.06M 0.01%
4,869
-708
852
$1.06M 0.01%
61,016
+3,552
853
$1.06M 0.01%
6,356
-665
854
$1.06M 0.01%
26,937
-4,151
855
$1.06M 0.01%
28,006
+1,556
856
$1.05M 0.01%
102,739
+47,545
857
$1.05M 0.01%
12,220
-9,398
858
$1.05M 0.01%
79,401
-27,137
859
$1.05M 0.01%
100,570
-25,235
860
$1.04M 0.01%
19,209
+8,339
861
$1.04M 0.01%
33,681
-12,282
862
$1.03M 0.01%
30,841
+4,698
863
$1.03M 0.01%
75,767
+7,924
864
$1.03M 0.01%
27,132
+125
865
$1.02M 0.01%
21,520
-1,319
866
$1.02M 0.01%
58,425
-10,516
867
$1.02M 0.01%
+14,766
868
$1.01M 0.01%
8,631
-207
869
$1.01M 0.01%
15,470
-5,844
870
$1.01M 0.01%
45,207
-4,661
871
$1.01M 0.01%
17,035
+8,940
872
$1.01M 0.01%
32,186
-1,721
873
$1,000K 0.01%
+15,912
874
$996K 0.01%
8,518
-1,286
875
$994K 0.01%
4,630
-979
33 34
35
36 37