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
1551
$173K ﹤0.01%
21,784
-3,393
1552
$173K ﹤0.01%
17,471
-289
1553
$168K ﹤0.01%
13,183
-1,181
1554
$168K ﹤0.01%
22,873
-3,905
1555
$165K ﹤0.01%
11,065
1556
$162K ﹤0.01%
14,929
-1,684
1557
$161K ﹤0.01%
27,436
+115
1558
$160K ﹤0.01%
52,249
+5,976
1559
$159K ﹤0.01%
15,142
-1,341
1560
$159K ﹤0.01%
16,220
-3,080
1561
$158K ﹤0.01%
16,527
-11,105
1562
$156K ﹤0.01%
11,093
-683
1563
$155K ﹤0.01%
129,021
-70,978
1564
$154K ﹤0.01%
31,292
-5,941
1565
$153K ﹤0.01%
12,490
+609
1566
$152K ﹤0.01%
99,473
-18,594
1567
$151K ﹤0.01%
18,221
-5,586
1568
$151K ﹤0.01%
31,330
-3,012
1569
$148K ﹤0.01%
10,043
-1,209
1570
$145K ﹤0.01%
+21,698
1571
$144K ﹤0.01%
31,891
-893
1572
$144K ﹤0.01%
+12,359
1573
$143K ﹤0.01%
29,953
+5,554
1574
$139K ﹤0.01%
19,194
+2,519
1575
$137K ﹤0.01%
13,254
-28
61 62
63
64 65