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
1351
$355K ﹤0.01%
10,489
+3,202
1352
$354K ﹤0.01%
6,513
+3,989
1353
$354K ﹤0.01%
1,552
-637
1354
$353K ﹤0.01%
26,260
+10,834
1355
$353K ﹤0.01%
40,518
-1,258
1356
$352K ﹤0.01%
6,253
+639
1357
$351K ﹤0.01%
2,295
+143
1358
$349K ﹤0.01%
4,589
-521
1359
$349K ﹤0.01%
5,408
+1,709
1360
$349K ﹤0.01%
1,188
-21
1361
$347K ﹤0.01%
2,989
-16,676
1362
$346K ﹤0.01%
3,332
-44
1363
$345K ﹤0.01%
9,609
+3,775
1364
$343K ﹤0.01%
10,999
+2,752
1365
$343K ﹤0.01%
2,868
-1,059
1366
$342K ﹤0.01%
5,887
-844
1367
$340K ﹤0.01%
24,452
+3,478
1368
$340K ﹤0.01%
1,114
-165
1369
$339K ﹤0.01%
65,778
+28,778
1370
$338K ﹤0.01%
+2,703
1371
$338K ﹤0.01%
212,699
-2,129
1372
$338K ﹤0.01%
19,088
-96
1373
$337K ﹤0.01%
1,390
-505
1374
$337K ﹤0.01%
1,686
-249
1375
$336K ﹤0.01%
10,160
-664
53 54
55
56 57