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
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
– –
-10,840
1639
– –
-5,665
1640
– –
-1,652
1641
– –
-22,909
1642
– –
-17,341
1643
– –
-11,597
1644
– –
-3,982
1645
– –
-6,121
1646
– –
-4,218
1647
– –
-25,875
1648
– –
-21,019
1649
– –
-1,677
1650
– –
-4,844
64 65
66
67 68