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
1701
– –
-8,628
1702
– –
-3,402
1703
– –
-15,276
1704
– –
-2,261
1705
– –
-116,010
1706
– –
-104,856
1707
– –
-9,330
1708
– –
-16,300
1709
– –
-153,389
1710
– –
-12,615
1711
– –
-395,455
1712
– –
-58,303
1713
– –
-25,422
1714
– –
-12,434
1715
– –
-6,454
1716
– –
-23,653
1717
– –
-64,307
1718
– –
-2,799
1719
– –
-10,840
1720
– –
-5,665
1721
– –
-6,121
1722
– –
-4,218
1723
– –
-25,875
1724
– –
-21,019
65 66 67 68
69