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
1401
$310K ﹤0.01%
+6,630
1402
$310K ﹤0.01%
4,377
-2,710
1403
$309K ﹤0.01%
8,962
-408
1404
$307K ﹤0.01%
11,705
-1,839
1405
$306K ﹤0.01%
6,169
-486
1406
$306K ﹤0.01%
12,525
-402
1407
$302K ﹤0.01%
+21,194
1408
$302K ﹤0.01%
+13,460
1409
$301K ﹤0.01%
17,323
-1,728
1410
$301K ﹤0.01%
179,945
-178,575
1411
$298K ﹤0.01%
10,395
-15,981
1412
$297K ﹤0.01%
5,388
-2,082
1413
$296K ﹤0.01%
28,235
+4,832
1414
$295K ﹤0.01%
+5,627
1415
$294K ﹤0.01%
1,203
+287
1416
$293K ﹤0.01%
248
-94
1417
$289K ﹤0.01%
16,061
1418
$287K ﹤0.01%
1,958
+686
1419
$286K ﹤0.01%
4,535
-7
1420
$285K ﹤0.01%
50,773
+3,699
1421
$284K ﹤0.01%
38,821
-91,906
1422
$281K ﹤0.01%
2,805
-376
1423
$281K ﹤0.01%
1,343
-324
1424
$281K ﹤0.01%
25,850
+2,163
1425
$278K ﹤0.01%
559
-203
55 56
57
58 59