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
1701
– –
-5,490
1702
– –
-40,224
1703
– –
-8,426
1704
– –
-1,126
1705
– –
-245,705
1706
– –
-8,628
1707
– –
-3,402
1708
– –
-15,276
1709
– –
-2,261
1710
– –
-116,010
1711
– –
-104,856
1712
– –
-9,330
1713
– –
-16,300
1714
– –
-153,389
1715
– –
-12,615
1716
– –
-58,303
1717
– –
-25,422
1718
– –
-12,434
1719
– –
-223,538
1720
– –
-11,151
1721
– –
-6,454
1722
– –
-23,653
1723
– –
-64,307
1724
– –
-2,799
65 66 67 68
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