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
1626
$12.1K ﹤0.01%
12,293
-2,657
1627
– –
-223,538
1628
– –
-11,151
1629
– –
-2,734
1630
– –
-11,597
1631
– –
-3,982
1632
– –
-1,677
1633
– –
-4,844
1634
– –
-22,089
1635
– –
-925,514
1636
– –
-11,257
1637
– –
-39,203
1638
– –
-7,678
1639
– –
-5,976
1640
– –
-1,256
1641
– –
-2,087
1642
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-16,905
1643
– –
-6,268
1644
– –
-4,721
1645
– –
-1,864
1646
– –
-1,312
1647
– –
-2,174
1648
– –
-3,581
1649
– –
-16,795
1650
– –
-8,486
64 65
66
67 68