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
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$64.7M
3
+$62M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
AVGO icon
Broadcom
AVGO
+$30.5M

Top Sells

1
+$58.4M
2
+$36.7M
3
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
5
IBM icon
IBM
IBM
+$11.1M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.09%
33,265
-996
227
$11M 0.09%
1,201,076
+36,134
228
$11M 0.09%
1,024,066
-48,913
229
$10.9M 0.09%
412,622
+60,608
230
$10.7M 0.09%
118,220
-2,132
231
$10.6M 0.09%
1,098,169
-85,544
232
$10.6M 0.09%
52,639
+6,443
233
$10.6M 0.09%
88,489
+5,381
234
$10.5M 0.09%
1,205,373
+80,849
235
$10.5M 0.09%
61,229
+7,476
236
$10.5M 0.09%
33,747
+7,107
237
$10.5M 0.09%
74,419
-6,570
238
$10.5M 0.08%
1,056,567
+91,186
239
$10.4M 0.08%
773,376
+27,566
240
$10.3M 0.08%
1,088,357
+208,225
241
$10.3M 0.08%
430,452
-22,929
242
$10.2M 0.08%
180,075
+4,719
243
$10.1M 0.08%
220,590
+30,535
244
$10.1M 0.08%
195,185
+4,316
245
$10M 0.08%
723,627
+54,659
246
$9.97M 0.08%
1,102,606
-136,389
247
$9.96M 0.08%
127,674
+12,261
248
$9.86M 0.08%
217,970
-4,679
249
$9.78M 0.08%
108,929
+7,454
250
$9.78M 0.08%
131,985
+24,087
8 9
10
11 12