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
1126
$580K 0.01%
4,561
-859
1127
$579K 0.01%
35,363
+3,974
1128
$579K 0.01%
23,144
+3,518
1129
$577K 0.01%
4,714
-307
1130
$577K 0.01%
34,167
-32,675
1131
$577K 0.01%
+53,982
1132
$576K 0.01%
18,462
-3,141
1133
$574K 0.01%
13,427
+855
1134
$573K 0.01%
3,108
-2,069
1135
$572K 0.01%
9,809
-1,343
1136
$572K 0.01%
1,175
-176
1137
$571K 0.01%
29,702
-429
1138
$570K 0.01%
25,490
-97
1139
$570K 0.01%
3,044
-452
1140
$569K 0.01%
+36,274
1141
$569K 0.01%
5,045
+2,358
1142
$568K 0.01%
7,368
+5,269
1143
$564K 0.01%
43,465
-3,604
1144
$563K 0.01%
37,134
+7,107
1145
$555K 0.01%
90,501
-37,544
1146
$554K 0.01%
26,455
+171
1147
$554K 0.01%
17,292
+367
1148
$553K 0.01%
10,072
-1,100
1149
$552K 0.01%
11,088
+1,250
1150
$552K 0.01%
10,934
-1,299
44 45
46
47 48