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
1451
$257K ﹤0.01%
16,621
-78,740
1452
$257K ﹤0.01%
8,901
-414
1453
$256K ﹤0.01%
34,497
-6,348
1454
$256K ﹤0.01%
3,736
-619
1455
$256K ﹤0.01%
5,004
+387
1456
$255K ﹤0.01%
10,081
+338
1457
$255K ﹤0.01%
11,672
-2,731
1458
$254K ﹤0.01%
+4,032
1459
$254K ﹤0.01%
6,618
-103
1460
$253K ﹤0.01%
749
-140
1461
$251K ﹤0.01%
1,687
-29
1462
$251K ﹤0.01%
+3,363
1463
$251K ﹤0.01%
2,204
+333
1464
$250K ﹤0.01%
17,854
+899
1465
$250K ﹤0.01%
8,174
-3,020
1466
$249K ﹤0.01%
13,628
-2,292
1467
$249K ﹤0.01%
21,705
-1,072
1468
$248K ﹤0.01%
6,320
-479
1469
$247K ﹤0.01%
8,173
+650
1470
$247K ﹤0.01%
1,919
-462
1471
$247K ﹤0.01%
20,696
+3,180
1472
$246K ﹤0.01%
1,010
-8
1473
$245K ﹤0.01%
2,702
-3
1474
$244K ﹤0.01%
1,169
1475
$244K ﹤0.01%
2,933
+199
57 58
59
60 61