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 24.87%
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
1676
– –
-19,749
1677
– –
-26,115
1678
– –
-2,734
1679
– –
-2,079
1680
– –
-3,438
1681
– –
-489
1682
– –
-42,291
1683
– –
-7,854
1684
– –
-1,575
1685
– –
-4,729
1686
– –
-10,399
1687
– –
-10,377
1688
– –
-16,788
1689
– –
-1,879
1690
– –
-2,447
1691
– –
-19,090
1692
– –
-6,432
1693
– –
-7,217
1694
– –
-11,109
1695
– –
-23,721
1696
– –
-16,107
1697
– –
-7,422
1698
– –
-6,603
1699
– –
-2,490
1700
– –
-16,097
65 66 67
68
69