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
1
$359M 3.3%
1,616,026
-414,093
2
$322M 2.96%
2,974,848
-860,751
3
$317M 2.91%
843,242
-187,041
4
$217M 1.99%
1,138,203
-286,882
5
$178M 1.64%
309,216
-46,925
6
$166M 1.53%
992,769
-254,014
7
$127M 1.17%
820,385
-163,561
8
$120M 1.1%
781,244
-43,916
9
$120M 1.1%
213,763
+323
10
$117M 1.08%
123,920
-26,418
11
$114M 1.05%
1,848,209
-342,535
12
$95.5M 0.88%
272,472
+9,838
13
$91.7M 0.84%
396,071
+10,529
14
$87M 0.8%
335,610
-96,280
15
$81.6M 0.75%
874,750
-240,730
16
$75.5M 0.69%
483,434
-157,754
17
$75M 0.69%
500,244
-53,370
18
$69.5M 0.64%
149,188
-19,786
19
$66.8M 0.61%
214,286
-24,052
20
$66.5M 0.61%
458,303
-30,038
21
$66.5M 0.61%
249,205
-83,642
22
$65.6M 0.6%
14,240
-1,280
23
$64M 0.59%
260,765
-28,187
24
$63.8M 0.59%
116,384
-268
25
$62.7M 0.58%
179,690
-1,722
1
2 3 4 5