GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
1626
$12.1K ﹤0.01%
12,293
-2,657
1627
– –
-10,917
1628
– –
-8,735
1629
– –
-5,043
1630
– –
-15,801
1631
– –
-11,750
1632
– –
-2,632
1633
– –
-1,895
1634
– –
-1,379
1635
– –
-12,933
1636
– –
-740
1637
– –
-46,999
1638
– –
-1,652
1639
– –
-22,909
1640
– –
-17,341
1641
– –
-11,597
1642
– –
-3,982
1643
– –
-6,121
1644
– –
-4,218
1645
– –
-25,875
1646
– –
-21,019
1647
– –
-1,677
1648
– –
-4,844
1649
– –
-22,089
1650
– –
-925,514
64 65
66
67 68