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
926
$890K 0.01%
21,731
+667
927
$890K 0.01%
9,022
+2,460
928
$885K 0.01%
5,961
+1,162
929
$880K 0.01%
10,814
-1,012
930
$878K 0.01%
25,723
+1,555
931
$877K 0.01%
14,520
+1,644
932
$874K 0.01%
43,696
+1,530
933
$873K 0.01%
22,312
-1,048
934
$869K 0.01%
9,826
+287
935
$866K 0.01%
8,285
+1,331
936
$864K 0.01%
10,784
-39
937
$862K 0.01%
8,804
+305
938
$859K 0.01%
488,303
+292,227
939
$859K 0.01%
262,788
+13,107
940
$856K 0.01%
26,054
-1,093
941
$854K 0.01%
292,599
+16,534
942
$854K 0.01%
14,644
-680
943
$852K 0.01%
14,236
-132
944
$849K 0.01%
8,523
-1,365
945
$849K 0.01%
10,056
+539
946
$848K 0.01%
28,570
-5,187
947
$846K 0.01%
4,635
+415
948
$844K 0.01%
10,990
+2,154
949
$841K 0.01%
296,114
+36,071
950
$838K 0.01%
13,184
-229
36 37
38
39 40