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
251
$9.77M 0.08%
9,391
+910
252
$9.74M 0.08%
88,469
-4,188
253
$9.68M 0.08%
110,927
+19,710
254
$9.67M 0.08%
153,924
-9,137
255
$9.67M 0.08%
821,309
-53,315
256
$9.56M 0.08%
128,346
+3,369
257
$9.51M 0.08%
73,765
-7,434
258
$9.45M 0.08%
372,950
+6,451
259
$9.41M 0.08%
32,066
-7,177
260
$9.37M 0.08%
89,910
-696
261
$9.32M 0.08%
63,245
-266
262
$9.31M 0.08%
177,565
+14,128
263
$9.23M 0.07%
983,635
+25,067
264
$9.22M 0.07%
1,401,164
+80,567
265
$9.21M 0.07%
947,831
+92,727
266
$9.21M 0.07%
649,909
+4,539
267
$9.19M 0.07%
121,048
+33,274
268
$9.17M 0.07%
787,652
+1,001
269
$9.15M 0.07%
1,227,707
+336,317
270
$9.1M 0.07%
192,393
-13,937
271
$9.06M 0.07%
721,159
-46,804
272
$9.04M 0.07%
224,516
+45,756
273
$9.03M 0.07%
381,433
+11,969
274
$8.94M 0.07%
25,440
+5,110
275
$8.89M 0.07%
30,493
-58
9 10
11
12 13