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
1251
$443K ﹤0.01%
2,619
-2,240
1252
$442K ﹤0.01%
33,820
-67,708
1253
$442K ﹤0.01%
32,350
+4,981
1254
$442K ﹤0.01%
189,691
+3,796
1255
$441K ﹤0.01%
16,625
-8,233
1256
$441K ﹤0.01%
13,288
-171
1257
$441K ﹤0.01%
3,406
-288
1258
$440K ﹤0.01%
4,643
+1,914
1259
$439K ﹤0.01%
5,751
-562
1260
$437K ﹤0.01%
10,133
-480
1261
$437K ﹤0.01%
30,613
+868
1262
$435K ﹤0.01%
37,441
+2,298
1263
$435K ﹤0.01%
+4,591
1264
$434K ﹤0.01%
7,394
-11,062
1265
$434K ﹤0.01%
8,732
-291
1266
$433K ﹤0.01%
3,714
-561
1267
$433K ﹤0.01%
9,970
+3,732
1268
$432K ﹤0.01%
17,365
+2,385
1269
$430K ﹤0.01%
6,547
-3,811
1270
$427K ﹤0.01%
15,970
-2,366
1271
$427K ﹤0.01%
13,519
-11,273
1272
$426K ﹤0.01%
1,938
-297
1273
$425K ﹤0.01%
2,954
-31
1274
$424K ﹤0.01%
19,393
-4,595
1275
$424K ﹤0.01%
15,169
-6,190
49 50
51
52 53