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 24.88%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.23%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1M 0.12%
85,213
-31,314
177
$13M 0.12%
59,574
+1,873
178
$12.9M 0.12%
67,990
-15,484
179
$12.9M 0.12%
127,869
+9,678
180
$12.9M 0.12%
135,334
-12,268
181
$12.8M 0.12%
117,977
-12,833
182
$12.7M 0.12%
1,136,984
+28,638
183
$12.7M 0.12%
44,146
-248
184
$12.7M 0.12%
1,216,991
+163,607
185
$12.5M 0.12%
1,067,491
-18,030
186
$12.4M 0.11%
114,781
-2,553
187
$12.3M 0.11%
53,753
+104
188
$12.2M 0.11%
76,519
-16,657
189
$12M 0.11%
200,203
+1,877
190
$12M 0.11%
128,189
-3,610
191
$12M 0.11%
617,352
-14,863
192
$12M 0.11%
163,260
-36,254
193
$12M 0.11%
93,616
-9,322
194
$12M 0.11%
264,426
+101,808
195
$11.9M 0.11%
308,747
-5,995
196
$11.9M 0.11%
288,158
-71,352
197
$11.9M 0.11%
99,240
-23,914
198
$11.8M 0.11%
1,183,713
-14,634
199
$11.7M 0.11%
39,243
-6,804
200
$11.7M 0.11%
106,808
-14,898
6 7
8
9 10