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
901
$929K 0.01%
41,326
-1,177
902
$928K 0.01%
11,949
+3,548
903
$926K 0.01%
16,129
+8,178
904
$925K 0.01%
29,718
-296
905
$922K 0.01%
13,086
-1,389
906
$919K 0.01%
11,756
-592
907
$918K 0.01%
18,084
-123
908
$916K 0.01%
54,158
+12,281
909
$916K 0.01%
17,685
-2,052
910
$914K 0.01%
18,905
-173
911
$911K 0.01%
39,695
-6,089
912
$911K 0.01%
239
-82
913
$911K 0.01%
26,593
-6,755
914
$910K 0.01%
27,585
+15,149
915
$907K 0.01%
22,582
-3,703
916
$904K 0.01%
28,530
-9,419
917
$904K 0.01%
13,346
-1,861
918
$904K 0.01%
16,525
-17,493
919
$904K 0.01%
104,480
+6,944
920
$898K 0.01%
21,238
+814
921
$896K 0.01%
48,219
-5,922
922
$893K 0.01%
15,234
-1,945
923
$893K 0.01%
19,814
+855
924
$892K 0.01%
29,435
+953
925
$890K 0.01%
60,290
+2,998
35 36
37
38 39