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
976
$789K 0.01%
4,209
+2,805
977
$788K 0.01%
22,541
-258
978
$786K 0.01%
31,989
-1,102
979
$784K 0.01%
40,657
-2,230
980
$783K 0.01%
95,031
+625
981
$781K 0.01%
1,663
+228
982
$779K 0.01%
14,297
-2,233
983
$778K 0.01%
17,301
+29
984
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12,374
-4,999
985
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7,544
-1,988
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146,539
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987
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39,649
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988
$773K 0.01%
35,348
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29,209
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992
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46,902
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$761K 0.01%
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$760K 0.01%
36,842
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999
$757K 0.01%
6,051
-163
1000
$757K 0.01%
8,300
-1,314
38 39
40
41 42