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
1076
$639K 0.01%
32,616
+9,906
1077
$638K 0.01%
7,161
-117
1078
$637K 0.01%
120,855
-67,601
1079
$636K 0.01%
6,665
+85
1080
$635K 0.01%
2,459
-622
1081
$634K 0.01%
10,573
+3,802
1082
$628K 0.01%
2,830
-224
1083
$626K 0.01%
68,550
-2,960
1084
$626K 0.01%
2,607
-403
1085
$625K 0.01%
3,868
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1086
$623K 0.01%
8,026
-881
1087
$622K 0.01%
14,056
+3,141
1088
$622K 0.01%
13,232
-2
1089
$621K 0.01%
5,509
-1,077
1090
$620K 0.01%
6,840
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1091
$616K 0.01%
66,312
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1092
$616K 0.01%
19,194
-21,853
1093
$615K 0.01%
33,832
-564
1094
$615K 0.01%
127,317
+12,691
1095
$615K 0.01%
4,020
-793
1096
$615K 0.01%
11,050
-124
1097
$614K 0.01%
35,916
+13,399
1098
$614K 0.01%
21,397
-4,669
1099
$613K 0.01%
3,115
-54
1100
$613K 0.01%
98,480
-79,578
42 43
44
45 46