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
1176
$523K ﹤0.01%
932
-251
1177
$522K ﹤0.01%
7,767
-1,402
1178
$521K ﹤0.01%
4,114
-237
1179
$519K ﹤0.01%
63,116
-13,763
1180
$519K ﹤0.01%
843
-17
1181
$517K ﹤0.01%
49,002
-5,615
1182
$516K ﹤0.01%
14,549
-569
1183
$516K ﹤0.01%
51,624
-3,812
1184
$516K ﹤0.01%
23,104
-508
1185
$514K ﹤0.01%
28,488
-864
1186
$512K ﹤0.01%
3,687
-319
1187
$511K ﹤0.01%
9,275
-2,357
1188
$509K ﹤0.01%
5,042
-736
1189
$508K ﹤0.01%
6,316
-956
1190
$506K ﹤0.01%
11,984
-3,562
1191
$506K ﹤0.01%
5,181
-1,805
1192
$504K ﹤0.01%
13,021
-2,032
1193
$502K ﹤0.01%
3,477
-472
1194
$502K ﹤0.01%
9,050
+2,932
1195
$501K ﹤0.01%
28,241
-5,162
1196
$500K ﹤0.01%
6,398
-2,773
1197
$499K ﹤0.01%
42,482
-1,185
1198
$499K ﹤0.01%
157,296
-1,109
1199
$498K ﹤0.01%
36,659
-14,327
1200
$497K ﹤0.01%
9,534
-130
46 47
48
49 50