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
1
$359M 3.37%
1,616,026
-414,093
2
$322M 3.02%
2,974,848
-860,751
3
$317M 2.97%
843,242
-187,041
4
$217M 2.03%
1,138,203
-286,882
5
$178M 1.67%
309,216
-46,925
6
$166M 1.56%
992,769
-254,014
7
$127M 1.19%
820,385
-163,561
8
$120M 1.13%
781,244
-43,916
9
$120M 1.12%
213,763
+323
10
$117M 1.1%
123,920
-26,418
11
$114M 1.07%
1,848,209
-342,535
12
$95.5M 0.9%
272,472
+9,838
13
$91.7M 0.86%
396,071
+10,529
14
$87M 0.82%
335,610
-96,280
15
$81.6M 0.77%
874,750
-240,730
16
$75.5M 0.71%
483,434
-157,754
17
$75M 0.7%
500,244
-53,370
18
$69.5M 0.65%
149,188
-19,786
19
$66.8M 0.63%
214,286
-24,052
20
$66.5M 0.62%
458,303
-30,038
21
$66.5M 0.62%
249,205
-83,642
22
$65.6M 0.62%
14,240
-1,280
23
$64M 0.6%
260,765
-28,187
24
$63.8M 0.6%
116,384
-268
25
$62.7M 0.59%
179,690
-1,722
1
2 3 4 5