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
1151
$550K 0.01%
18,755
+5,052
1152
$549K 0.01%
61,764
+18,319
1153
$548K 0.01%
13,732
-1,838
1154
$548K 0.01%
32,164
-2,378
1155
$547K 0.01%
48,896
+897
1156
$547K 0.01%
8,578
-855
1157
$545K 0.01%
5,435
-772
1158
$544K 0.01%
11,061
+7,301
1159
$544K 0.01%
48,534
+6,253
1160
$541K 0.01%
36,892
+108
1161
$540K 0.01%
11,776
-721
1162
$540K 0.01%
22,264
+1,023
1163
$539K 0.01%
3,498
+1,049
1164
$537K 0.01%
5,958
-269
1165
$535K 0.01%
35,366
+316
1166
$535K 0.01%
18,282
-2,656
1167
$533K 0.01%
18,767
+464
1168
$532K 0.01%
1,736
-410
1169
$531K 0.01%
27,358
+12,525
1170
$531K 0.01%
2,569
-1,016
1171
$527K ﹤0.01%
24,805
-9,397
1172
$526K ﹤0.01%
20,945
-7,054
1173
$524K ﹤0.01%
56,749
-1,734
1174
$523K ﹤0.01%
6,200
-608
1175
$523K ﹤0.01%
4,554
-536
45 46
47
48 49