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
201
$11.6M 0.11%
87,147
-5,257
202
$11.6M 0.11%
1,451,123
+164,408
203
$11.5M 0.11%
81,199
+3,832
204
$11.5M 0.11%
1,072,979
-16,013
205
$11.4M 0.1%
124,332
+9,852
206
$11.4M 0.1%
290,446
-62,235
207
$11.4M 0.1%
30,801
-8,982
208
$11.3M 0.1%
571,324
+8,734
209
$11.3M 0.1%
1,041,130
-105,384
210
$11.3M 0.1%
34,261
-2,675
211
$11.2M 0.1%
190,869
-9,398
212
$11.2M 0.1%
1,164,942
+97,855
213
$11.2M 0.1%
941,125
+151,896
214
$11.2M 0.1%
1,175,072
+229,809
215
$11.1M 0.1%
243,260
-35,141
216
$11.1M 0.1%
512,084
-11,118
217
$11M 0.1%
874,624
-102,524
218
$10.9M 0.1%
54,969
-15,843
219
$10.9M 0.1%
1,030,642
-76,582
220
$10.8M 0.1%
285,175
+15,693
221
$10.8M 0.1%
760,828
+94,045
222
$10.6M 0.1%
219,279
-20,674
223
$10.5M 0.1%
107,837
-23,246
224
$10.5M 0.1%
135,420
-18,665
225
$10.5M 0.1%
1,238,995
-69,369
7 8
9
10 11