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
1501
$221K ﹤0.01%
4,621
+132
1502
$220K ﹤0.01%
98,812
+58,309
1503
$220K ﹤0.01%
20,572
-1,054
1504
$218K ﹤0.01%
+4,212
1505
$218K ﹤0.01%
6,308
+549
1506
$218K ﹤0.01%
28,108
-78,708
1507
$216K ﹤0.01%
10,673
-1,246
1508
$216K ﹤0.01%
+976
1509
$216K ﹤0.01%
1,598
-594
1510
$215K ﹤0.01%
5,716
+773
1511
$215K ﹤0.01%
22,377
-2,411
1512
$214K ﹤0.01%
1,088
-20
1513
$214K ﹤0.01%
7,553
-857
1514
$213K ﹤0.01%
+43,077
1515
$213K ﹤0.01%
15,978
-1,574
1516
$213K ﹤0.01%
+4,944
1517
$211K ﹤0.01%
2,955
-133
1518
$211K ﹤0.01%
465
-161
1519
$211K ﹤0.01%
+1,704
1520
$210K ﹤0.01%
8,438
-236
1521
$208K ﹤0.01%
4,385
-9,565
1522
$208K ﹤0.01%
15,346
+1,389
1523
$208K ﹤0.01%
+4,067
1524
$204K ﹤0.01%
32,874
-8,407
1525
$204K ﹤0.01%
+1,488
59 60
61
62 63