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
1476
$244K ﹤0.01%
8,329
-1,188
1477
$243K ﹤0.01%
+15,413
1478
$241K ﹤0.01%
+5,943
1479
$240K ﹤0.01%
1,443
+130
1480
$239K ﹤0.01%
13,416
-1,811
1481
$239K ﹤0.01%
+2,504
1482
$239K ﹤0.01%
44,993
+7
1483
$239K ﹤0.01%
6,029
-1,054
1484
$237K ﹤0.01%
247
-4
1485
$237K ﹤0.01%
7,371
-69
1486
$235K ﹤0.01%
2,928
-1,669
1487
$235K ﹤0.01%
2,540
-1,949
1488
$235K ﹤0.01%
4,550
-110
1489
$235K ﹤0.01%
+8,032
1490
$232K ﹤0.01%
17,090
+6,137
1491
$230K ﹤0.01%
+12,701
1492
$229K ﹤0.01%
3,023
+67
1493
$228K ﹤0.01%
+13,920
1494
$228K ﹤0.01%
19,793
+1,261
1495
$227K ﹤0.01%
10,123
-12,758
1496
$225K ﹤0.01%
40,801
+6,964
1497
$223K ﹤0.01%
+4,682
1498
$223K ﹤0.01%
14,507
+4,830
1499
$221K ﹤0.01%
10,514
-6,278
1500
$221K ﹤0.01%
2,909
-54
58 59
60
61 62