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
1051
$680K 0.01%
87,579
-25,433
1052
$679K 0.01%
53,258
+6,850
1053
$678K 0.01%
5,040
-6,093
1054
$678K 0.01%
47,250
-4,285
1055
$675K 0.01%
10,754
+348
1056
$674K 0.01%
11,922
-176
1057
$673K 0.01%
35,417
+3,238
1058
$672K 0.01%
4,522
-491
1059
$672K 0.01%
9,619
+1,260
1060
$668K 0.01%
6,912
-882
1061
$667K 0.01%
21,984
+785
1062
$666K 0.01%
10,689
+325
1063
$665K 0.01%
10,972
+310
1064
$658K 0.01%
134,495
+34,017
1065
$656K 0.01%
77,847
-4,295
1066
$656K 0.01%
20,177
-3,038
1067
$656K 0.01%
39,481
-748
1068
$656K 0.01%
3,934
-350
1069
$655K 0.01%
2,890
-550
1070
$655K 0.01%
2,449
+23
1071
$653K 0.01%
16,156
-2,803
1072
$649K 0.01%
14,364
-2,950
1073
$644K 0.01%
3,428
+411
1074
$644K 0.01%
4,770
-90
1075
$643K 0.01%
20,775
-2,846
41 42
43
44 45