GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$10.5M
2
+$6.31M
3
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.33M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Top Sells

1
+$109M
2
+$95.9M
3
+$76.3M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Sector Composition

1 Technology 24.87%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$136K ﹤0.01%
17,035
-1,313
1577
$136K ﹤0.01%
+10,564
1578
$134K ﹤0.01%
20,009
+8,231
1579
$134K ﹤0.01%
37,796
+1,928
1580
$133K ﹤0.01%
13,398
-4,872
1581
$132K ﹤0.01%
10,618
+91
1582
$128K ﹤0.01%
19,193
-2,166
1583
$127K ﹤0.01%
13,364
-2,678
1584
$123K ﹤0.01%
56,204
-9,331
1585
$122K ﹤0.01%
+14,671
1586
$122K ﹤0.01%
+15,013
1587
$121K ﹤0.01%
31,846
-7,042
1588
$120K ﹤0.01%
12,339
-1,355
1589
$119K ﹤0.01%
58,455
-11,031
1590
$116K ﹤0.01%
11,329
-1,218
1591
$114K ﹤0.01%
14,801
-2,507
1592
$114K ﹤0.01%
29,794
+9,296
1593
$114K ﹤0.01%
15,953
+2,633
1594
$107K ﹤0.01%
11,261
-106
1595
$106K ﹤0.01%
16,143
-181
1596
$106K ﹤0.01%
11,290
-1,895
1597
$106K ﹤0.01%
21,801
-20,398
1598
$104K ﹤0.01%
11,522
-1,217
1599
$99.7K ﹤0.01%
18,123
-5,448
1600
$96.2K ﹤0.01%
13,900
+2,896
62 63
64
65 66