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
1226
$466K ﹤0.01%
2,952
-387
1227
$460K ﹤0.01%
14,850
-3,188
1228
$460K ﹤0.01%
25,023
-943
1229
$459K ﹤0.01%
2,880
-58
1230
$458K ﹤0.01%
11,201
+4,648
1231
$457K ﹤0.01%
43,680
+17,662
1232
$456K ﹤0.01%
6,413
-692
1233
$456K ﹤0.01%
1,238
-395
1234
$456K ﹤0.01%
55,448
-282
1235
$455K ﹤0.01%
8,492
-111
1236
$454K ﹤0.01%
6,800
-1,085
1237
$453K ﹤0.01%
9,004
-164
1238
$452K ﹤0.01%
15,988
-446
1239
$451K ﹤0.01%
243
+67
1240
$450K ﹤0.01%
24,783
+986
1241
$449K ﹤0.01%
70,044
+3,459
1242
$449K ﹤0.01%
9,002
+4,450
1243
$448K ﹤0.01%
29,184
+1,950
1244
$448K ﹤0.01%
9,818
-7,937
1245
$447K ﹤0.01%
+56,465
1246
$446K ﹤0.01%
7,009
+1,035
1247
$445K ﹤0.01%
20,295
+307
1248
$445K ﹤0.01%
12,494
-1,006
1249
$444K ﹤0.01%
11,120
+193
1250
$443K ﹤0.01%
1,966
-123
48 49
50
51 52