GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$10.1M
2
+$6.79M
3
+$6.12M
4
ICE icon
Intercontinental Exchange
ICE
+$5.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M

Top Sells

1
+$93.3M
2
+$92M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Sector Composition

1 Technology 24.88%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.23%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.28%
32,686
-5,190
77
$30.7M 0.28%
408,894
-46,033
78
$29.8M 0.27%
95,072
-5,146
79
$29.7M 0.27%
1,172,927
-74,096
80
$28.4M 0.26%
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 0.24%
238,378
-18,289
84
$25.8M 0.24%
359,046
+71,038
85
$25.5M 0.23%
182,610
-7,303
86
$25.3M 0.23%
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 0.22%
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 0.21%
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 0.19%
105,034
-12,001
100
$21.1M 0.19%
42,462
+1,841
2 3
4
5 6