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
126
$16.9M 0.16%
1,548,216
-44,176
127
$16.9M 0.16%
1,993,236
+194,418
128
$16.7M 0.15%
67,250
-3,830
129
$16.5M 0.15%
215,552
+362
130
$16.5M 0.15%
1,275,851
+174,528
131
$16.4M 0.15%
32,109
+11,959
132
$16.3M 0.15%
106,600
+44,293
133
$16.2M 0.15%
144,918
-16,793
134
$16.2M 0.15%
219,158
+65,777
135
$16.1M 0.15%
415,616
-15,058
136
$16.1M 0.15%
94,194
-2,085
137
$16.1M 0.15%
76,725
-959
138
$16.1M 0.15%
227,056
-4,873
139
$16M 0.15%
161,717
+1,166
140
$15.9M 0.15%
230,667
+24,312
141
$15.8M 0.15%
1,290,351
-9,135
142
$15.8M 0.14%
126,719
+8,628
143
$15.7M 0.14%
341,507
-83,403
144
$15.5M 0.14%
1,319,456
-5,403
145
$15.3M 0.14%
299,108
+29,821
146
$15.3M 0.14%
1,118,465
+84,384
147
$15.2M 0.14%
1,843,170
-74,821
148
$15M 0.14%
492,620
-79,093
149
$15M 0.14%
58,903
-14,621
150
$14.9M 0.14%
102,527
-11,041
4 5
6
7 8