GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
76
$30.9M 0.29%
32,686
-5,190
77
$30.7M 0.29%
408,894
-46,033
78
$29.8M 0.28%
95,072
-5,146
79
$29.7M 0.28%
1,172,927
-74,096
80
$28.4M 0.27%
100,315
-7,418
81
$28.2M 0.26%
165,205
-18,319
82
$27.1M 0.25%
103,616
-12,175
83
$26.2M 0.25%
238,378
-18,289
84
$25.8M 0.24%
359,046
+71,038
85
$25.5M 0.24%
182,610
-7,303
86
$25.3M 0.24%
615,497
-132,596
87
$24.9M 0.23%
425,395
-63,800
88
$24.5M 0.23%
867,665
+3,873
89
$24.5M 0.23%
433,508
+47,331
90
$24.3M 0.23%
104,109
-8,045
91
$23.7M 0.22%
115,456
-28,888
92
$23.7M 0.22%
269,031
+3,429
93
$23.7M 0.22%
42,150
94
$23.2M 0.22%
271,497
-14,829
95
$22.8M 0.21%
1,004,250
-302,038
96
$21.7M 0.2%
148,777
+15,067
97
$21.6M 0.2%
76,329
-2,081
98
$21.6M 0.2%
92,417
-6,071
99
$21.2M 0.2%
105,034
-12,001
100
$21.1M 0.2%
42,462
+1,841
2 3
4
5 6