GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$10.1M
2
+$6.79M
3
+$6.12M
4
ICE icon
Intercontinental Exchange
ICE
+$5.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M

Top Sells

1
+$93.3M
2
+$92M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Sector Composition

1 Technology 24.88%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.23%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.19%
72,865
+1,095
102
$21M 0.19%
33,066
-4,547
103
$20.7M 0.19%
305,779
-47,880
104
$20.1M 0.18%
66,618
-3,452
105
$19.8M 0.18%
24,020
-8,346
106
$19.8M 0.18%
225,152
+41,452
107
$19.6M 0.18%
23,981
-6,665
108
$19.2M 0.18%
9,855
-2,919
109
$19.2M 0.18%
927,331
+53,424
110
$19.1M 0.18%
310,056
-74,904
111
$18.9M 0.17%
53,714
-12,793
112
$18.7M 0.17%
887,283
+3,990
113
$18.5M 0.17%
69,843
-14,679
114
$18.3M 0.17%
74,806
+3,041
115
$18M 0.17%
1,602,299
+44,933
116
$17.7M 0.16%
442,666
-83,641
117
$17.6M 0.16%
100,135
-914
118
$17.6M 0.16%
2,044,175
-12,896
119
$17.5M 0.16%
1,634,966
+44,484
120
$17.5M 0.16%
1,629,233
+189,018
121
$17.3M 0.16%
331,286
+14,001
122
$17.3M 0.16%
165,920
-8,292
123
$17.1M 0.16%
1,298,255
-21,419
124
$17.1M 0.16%
51,758
-730
125
$17M 0.16%
1,370,374
+87,656
3 4
5
6 7