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
1001
$755K 0.01%
63,835
+8,815
1002
$754K 0.01%
15,956
+5,646
1003
$753K 0.01%
20,976
+6,620
1004
$753K 0.01%
19,172
+107
1005
$752K 0.01%
8,269
-272
1006
$750K 0.01%
10,575
-475
1007
$750K 0.01%
10,229
+2,962
1008
$749K 0.01%
4,153
-709
1009
$746K 0.01%
33,681
+2,018
1010
$745K 0.01%
17,519
+185
1011
$745K 0.01%
30,858
+5,519
1012
$745K 0.01%
20,773
-5,085
1013
$744K 0.01%
90,985
+19,477
1014
$744K 0.01%
12,085
-2,134
1015
$738K 0.01%
6,078
-481
1016
$737K 0.01%
11,233
-2,250
1017
$736K 0.01%
3,253
-307
1018
$734K 0.01%
2,893
-988
1019
$734K 0.01%
51,634
-41,674
1020
$730K 0.01%
1,743
-333
1021
$729K 0.01%
2,202
-466
1022
$728K 0.01%
23,729
-1,278
1023
$726K 0.01%
15,307
+6,699
1024
$725K 0.01%
43,218
+10,593
1025
$724K 0.01%
1,669
-166
39 40
41
42 43