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
1026
$720K 0.01%
15,247
+277
1027
$717K 0.01%
28,048
-4,939
1028
$717K 0.01%
41,972
+5,055
1029
$717K 0.01%
14,775
-2,542
1030
$715K 0.01%
5,482
-1,673
1031
$714K 0.01%
9,587
+1,796
1032
$712K 0.01%
94,365
+8,726
1033
$710K 0.01%
21,007
+906
1034
$709K 0.01%
6,872
-3,433
1035
$704K 0.01%
151,070
-20,097
1036
$696K 0.01%
9,510
-1,456
1037
$695K 0.01%
8,505
-659
1038
$695K 0.01%
85,137
+3,370
1039
$694K 0.01%
41,615
+10,492
1040
$691K 0.01%
52,131
+2,067
1041
$691K 0.01%
31,428
+7,746
1042
$688K 0.01%
16,286
-649
1043
$687K 0.01%
37,219
+10,327
1044
$687K 0.01%
8,584
-2,537
1045
$686K 0.01%
23,141
+3,382
1046
$685K 0.01%
42,262
-18,894
1047
$685K 0.01%
13,151
-1,054
1048
$683K 0.01%
10,417
+2,114
1049
$683K 0.01%
12,985
+1,324
1050
$681K 0.01%
20,388
-26,138
40 41
42
43 44