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
1376
$333K ﹤0.01%
61,803
1377
$332K ﹤0.01%
8,749
+2,357
1378
$332K ﹤0.01%
+10,946
1379
$332K ﹤0.01%
4,387
-2,520
1380
$331K ﹤0.01%
8,292
-122
1381
$331K ﹤0.01%
+10,809
1382
$331K ﹤0.01%
3,708
-46
1383
$331K ﹤0.01%
3,182
-45
1384
$330K ﹤0.01%
1,041
-146
1385
$330K ﹤0.01%
9,307
-1,010
1386
$330K ﹤0.01%
2,829
-420
1387
$329K ﹤0.01%
24,882
-3,160
1388
$328K ﹤0.01%
16,344
-601
1389
$326K ﹤0.01%
13,983
-7,998
1390
$325K ﹤0.01%
12,240
+3,065
1391
$323K ﹤0.01%
1,636
-193
1392
$322K ﹤0.01%
1,861
-281
1393
$318K ﹤0.01%
2,142
+106
1394
$316K ﹤0.01%
8,655
+1,051
1395
$315K ﹤0.01%
13,045
-24,490
1396
$313K ﹤0.01%
2,911
+1,171
1397
$313K ﹤0.01%
1,715
-244
1398
$313K ﹤0.01%
11,796
-4,251
1399
$312K ﹤0.01%
1,184
-173
1400
$311K ﹤0.01%
24,744
+49
54 55
56
57 58