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
951
$834K 0.01%
9,808
-1,695
952
$833K 0.01%
4,596
-1,295
953
$832K 0.01%
28,161
+16,829
954
$829K 0.01%
29,473
-41,772
955
$827K 0.01%
10,905
-1,072
956
$825K 0.01%
12,707
-659
957
$824K 0.01%
24,079
-733
958
$821K 0.01%
1,717
-191
959
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7,176
+1,484
960
$816K 0.01%
16,021
-3,465
961
$816K 0.01%
10,381
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962
$813K 0.01%
5,750
-1,817
963
$812K 0.01%
66,422
+15,722
964
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53,236
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965
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41,584
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10,662
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967
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23,721
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969
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18,029
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20,750
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971
$793K 0.01%
155,842
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$791K 0.01%
58,474
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973
$790K 0.01%
7,875
-35
974
$790K 0.01%
10,946
-144
975
$790K 0.01%
19,732
-5,323
37 38
39
40 41