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
876
$986K 0.01%
13,356
-3,796
877
$986K 0.01%
27,059
-577
878
$984K 0.01%
2,708
+631
879
$981K 0.01%
63,865
+16,790
880
$976K 0.01%
21,623
+5,357
881
$972K 0.01%
18,167
+748
882
$972K 0.01%
7,452
-493
883
$971K 0.01%
3,438
-162
884
$968K 0.01%
6,428
-1,825
885
$967K 0.01%
16,203
+2,704
886
$965K 0.01%
87,854
+8,165
887
$964K 0.01%
9,875
-5,824
888
$957K 0.01%
10,659
+2,530
889
$954K 0.01%
12,248
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890
$947K 0.01%
32,083
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891
$946K 0.01%
18,029
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892
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13,485
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893
$938K 0.01%
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894
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17,697
-2,409
895
$936K 0.01%
5,889
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896
$935K 0.01%
22,584
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897
$933K 0.01%
37,416
+7,193
898
$931K 0.01%
1,602
-347
899
$931K 0.01%
5,819
+85
900
$930K 0.01%
1,645
-216
34 35
36
37 38