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
1701
– –
-7,854
1702
– –
-1,575
1703
– –
-4,729
1704
– –
-7,217
1705
– –
-11,109
1706
– –
-23,721
1707
– –
-16,107
1708
– –
-7,422
1709
– –
-6,603
1710
– –
-2,490
1711
– –
-16,097
1712
– –
-5,490
1713
– –
-40,224
1714
– –
-58,303
1715
– –
-25,422
1716
– –
-12,434
1717
– –
-223,538
1718
– –
-11,151
1719
– –
-6,454
1720
– –
-23,653
1721
– –
-64,307
1722
– –
-2,799
1723
– –
-10,840
1724
– –
-5,665
65 66 67 68
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