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
1326
$383K ﹤0.01%
9,461
-282
1327
$381K ﹤0.01%
53,178
+24,132
1328
$380K ﹤0.01%
9,797
-2,812
1329
$379K ﹤0.01%
26,163
+3,756
1330
$379K ﹤0.01%
2,188
+122
1331
$378K ﹤0.01%
7,860
-96
1332
$378K ﹤0.01%
900
-336
1333
$376K ﹤0.01%
3,555
-584
1334
$373K ﹤0.01%
22,885
+204
1335
$373K ﹤0.01%
28,866
+371
1336
$372K ﹤0.01%
7,222
-11,466
1337
$370K ﹤0.01%
46,806
-9,443
1338
$370K ﹤0.01%
10,235
-203
1339
$364K ﹤0.01%
9,302
-1,132
1340
$364K ﹤0.01%
+7,655
1341
$363K ﹤0.01%
16,124
+5,700
1342
$363K ﹤0.01%
13,898
-1,020
1343
$362K ﹤0.01%
35,161
+13,961
1344
$361K ﹤0.01%
8,093
-6,774
1345
$360K ﹤0.01%
28,352
+12,299
1346
$360K ﹤0.01%
4,573
-51
1347
$358K ﹤0.01%
5,792
-951
1348
$357K ﹤0.01%
1,465
-533
1349
$356K ﹤0.01%
7,694
-1,189
1350
$355K ﹤0.01%
7,719
+373
52 53
54
55 56