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
151
$14.9M 0.14%
1,358,972
+2,053
152
$14.7M 0.14%
1,187,271
+205,594
153
$14.6M 0.14%
426,955
-79,872
154
$14.5M 0.14%
200,059
-15,347
155
$14.5M 0.14%
508,153
-111,673
156
$14.5M 0.14%
21,854
-4,993
157
$14.5M 0.14%
1,255,237
+102,291
158
$14.4M 0.14%
121,896
-37,504
159
$14.4M 0.14%
298,226
-7,115
160
$14.4M 0.14%
488,991
-76,198
161
$14.3M 0.13%
950,000
162
$14.2M 0.13%
1,427,138
+114,347
163
$14M 0.13%
26,271
-7,477
164
$13.8M 0.13%
133,256
+760
165
$13.7M 0.13%
475,211
-23,439
166
$13.7M 0.13%
961,507
-19,062
167
$13.7M 0.13%
22,474
-7,067
168
$13.6M 0.13%
209,052
-70,394
169
$13.6M 0.13%
50,120
-32,850
170
$13.6M 0.13%
111,292
-31,561
171
$13.5M 0.13%
1,785,900
+72,232
172
$13.4M 0.13%
2,494,069
+137,617
173
$13.2M 0.12%
1,507,789
+68,307
174
$13.2M 0.12%
22,420
-7,009
175
$13.2M 0.12%
55,401
-17,252
5 6
7
8 9