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
1276
$423K ﹤0.01%
11,314
-1,694
1277
$422K ﹤0.01%
21,831
-2,256
1278
$421K ﹤0.01%
17,754
-1,050
1279
$419K ﹤0.01%
37,466
-8,254
1280
$419K ﹤0.01%
7,145
+809
1281
$416K ﹤0.01%
66,199
+23,490
1282
$416K ﹤0.01%
16,016
-6,356
1283
$415K ﹤0.01%
21,722
+774
1284
$413K ﹤0.01%
1,242
+424
1285
$412K ﹤0.01%
1,426
-1
1286
$411K ﹤0.01%
11,929
+1,737
1287
$410K ﹤0.01%
3,694
-143
1288
$410K ﹤0.01%
11,779
-1,551
1289
$409K ﹤0.01%
20,609
+369
1290
$409K ﹤0.01%
16,342
+3,112
1291
$408K ﹤0.01%
4,909
+1,675
1292
$408K ﹤0.01%
99,565
+10,735
1293
$408K ﹤0.01%
3,862
-570
1294
$406K ﹤0.01%
2,062
-302
1295
$406K ﹤0.01%
13,709
-1,547
1296
$406K ﹤0.01%
2,318
+213
1297
$405K ﹤0.01%
25,253
+11,048
1298
$404K ﹤0.01%
3,473
-257
1299
$404K ﹤0.01%
7,761
+260
1300
$403K ﹤0.01%
3,839
+133
50 51
52
53 54