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
1601
$93.7K ﹤0.01%
19,231
-40
1602
$93.2K ﹤0.01%
22,911
-2,630
1603
$91.1K ﹤0.01%
15,421
+4,487
1604
$89.1K ﹤0.01%
21,056
+451
1605
$88.4K ﹤0.01%
65,462
+110
1606
$87.1K ﹤0.01%
14,470
-993
1607
$87.1K ﹤0.01%
13,932
-84
1608
$86.2K ﹤0.01%
13,792
+1,280
1609
$86.1K ﹤0.01%
30,658
-4,591
1610
$80.8K ﹤0.01%
21,538
+6,266
1611
$79.2K ﹤0.01%
13,305
-65
1612
$78.5K ﹤0.01%
+12,419
1613
$77.2K ﹤0.01%
11,891
-1,330
1614
$73K ﹤0.01%
13,351
-183
1615
$70.9K ﹤0.01%
15,044
-168
1616
$70.6K ﹤0.01%
15,664
+1,454
1617
$70.6K ﹤0.01%
15,387
1618
$69.3K ﹤0.01%
2,862
-279
1619
$66.3K ﹤0.01%
+10,379
1620
$63.3K ﹤0.01%
10,430
-1,029
1621
$54.9K ﹤0.01%
46,517
-7,943
1622
$49K ﹤0.01%
11,774
-881
1623
$40.3K ﹤0.01%
12,255
-32,579
1624
$32.6K ﹤0.01%
87,704
+48,204
1625
$20.2K ﹤0.01%
21,958
-7,875
63 64
65
66 67