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
1301
$402K ﹤0.01%
8,526
-141
1302
$402K ﹤0.01%
35,814
+15,526
1303
$401K ﹤0.01%
15,889
+5,762
1304
$399K ﹤0.01%
39,844
-35,982
1305
$398K ﹤0.01%
4,332
-41
1306
$398K ﹤0.01%
101,500
-6,982
1307
$397K ﹤0.01%
15,141
-4,382
1308
$397K ﹤0.01%
31,571
-17,688
1309
$396K ﹤0.01%
4,045
-3,060
1310
$395K ﹤0.01%
55,589
-4,000
1311
$395K ﹤0.01%
42,089
+18,414
1312
$395K ﹤0.01%
24,924
-647
1313
$394K ﹤0.01%
3,720
+1,585
1314
$393K ﹤0.01%
69,738
-57,931
1315
$392K ﹤0.01%
1,739
-204
1316
$392K ﹤0.01%
13,339
-729
1317
$391K ﹤0.01%
40,860
-1,682
1318
$389K ﹤0.01%
+1,450
1319
$388K ﹤0.01%
9,182
-1,374
1320
$388K ﹤0.01%
13,156
-580
1321
$386K ﹤0.01%
3,160
-362
1322
$386K ﹤0.01%
1,786
+85
1323
$386K ﹤0.01%
14,220
+5,646
1324
$385K ﹤0.01%
3,955
-2,420
1325
$384K ﹤0.01%
3,615
-449
51 52
53
54 55