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
1101
$611K 0.01%
6,336
-254
1102
$611K 0.01%
17,765
+2,480
1103
$610K 0.01%
7,232
+538
1104
$605K 0.01%
107,600
+84,585
1105
$604K 0.01%
1,875
-280
1106
$603K 0.01%
33,732
-5,788
1107
$603K 0.01%
3,811
+1,025
1108
$602K 0.01%
6,521
+3,264
1109
$602K 0.01%
19,532
+1,732
1110
$600K 0.01%
58,329
-9,029
1111
$596K 0.01%
10,172
-578
1112
$595K 0.01%
2,916
+751
1113
$594K 0.01%
5,276
-794
1114
$594K 0.01%
18,862
-1,046
1115
$593K 0.01%
22,207
-45,944
1116
$592K 0.01%
19,149
-2,708
1117
$592K 0.01%
9,342
-7,068
1118
$592K 0.01%
18,300
-249
1119
$592K 0.01%
59,313
-20,957
1120
$591K 0.01%
1,600
-232
1121
$588K 0.01%
12,450
-1,686
1122
$585K 0.01%
5,119
-456
1123
$583K 0.01%
109,142
+38,414
1124
$582K 0.01%
2,647
-409
1125
$581K 0.01%
6,308
-1,681
43 44
45
46 47