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
1426
$275K ﹤0.01%
4,644
-714
1427
$274K ﹤0.01%
2,773
-393
1428
$273K ﹤0.01%
10,031
-728
1429
$273K ﹤0.01%
781
-153
1430
$271K ﹤0.01%
35,737
+12,734
1431
$271K ﹤0.01%
2,038
-138
1432
$270K ﹤0.01%
4,655
-60
1433
$270K ﹤0.01%
+5,102
1434
$268K ﹤0.01%
8,803
+495
1435
$268K ﹤0.01%
23,815
+1,625
1436
$267K ﹤0.01%
1,548
+691
1437
$266K ﹤0.01%
+11,382
1438
$264K ﹤0.01%
7,965
+429
1439
$264K ﹤0.01%
+4,142
1440
$264K ﹤0.01%
53,889
+36
1441
$263K ﹤0.01%
46,186
-10,567
1442
$261K ﹤0.01%
12,433
-2,484
1443
$261K ﹤0.01%
2,293
+373
1444
$261K ﹤0.01%
36
-14
1445
$260K ﹤0.01%
+7,443
1446
$260K ﹤0.01%
18,876
+3,026
1447
$259K ﹤0.01%
22,273
+10,429
1448
$258K ﹤0.01%
4,928
-701
1449
$258K ﹤0.01%
758
-102
1450
$258K ﹤0.01%
+7,757
56 57
58
59 60