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
1526
$204K ﹤0.01%
6,808
+920
1527
$204K ﹤0.01%
11,403
+718
1528
$204K ﹤0.01%
7,151
-8,003
1529
$203K ﹤0.01%
+3,233
1530
$202K ﹤0.01%
6,019
-158
1531
$200K ﹤0.01%
3,741
+829
1532
$200K ﹤0.01%
3,335
-48
1533
$200K ﹤0.01%
16,499
1534
$200K ﹤0.01%
+23,465
1535
$196K ﹤0.01%
23,336
-2,752
1536
$194K ﹤0.01%
13,049
-1,271
1537
$193K ﹤0.01%
28,072
-3,247
1538
$192K ﹤0.01%
17,573
-12,328
1539
$191K ﹤0.01%
+10,341
1540
$190K ﹤0.01%
26,776
-2,855
1541
$188K ﹤0.01%
25,069
-5,909
1542
$186K ﹤0.01%
13,073
-1,527
1543
$182K ﹤0.01%
14,160
-1,454
1544
$178K ﹤0.01%
15,016
-1,007
1545
$177K ﹤0.01%
+19,790
1546
$176K ﹤0.01%
11,762
+367
1547
$174K ﹤0.01%
63,798
-12,012
1548
$174K ﹤0.01%
+12,260
1549
$174K ﹤0.01%
20,164
-3,775
1550
$174K ﹤0.01%
26,342
-2,851
60 61
62
63 64