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
276
$8.89M 0.07%
104,466
-13,268
277
$8.84M 0.07%
849,838
-191,292
278
$8.75M 0.07%
29,290
+308
279
$8.75M 0.07%
1,045,022
+9,848
280
$8.72M 0.07%
652,292
+127,229
281
$8.71M 0.07%
71,813
-10,271
282
$8.65M 0.07%
859,345
+280,389
283
$8.64M 0.07%
656,281
-47,036
284
$8.62M 0.07%
27,446
+944
285
$8.62M 0.07%
357,795
-19,100
286
$8.56M 0.07%
106,513
+23,658
287
$8.54M 0.07%
835,236
-12,425
288
$8.54M 0.07%
595,485
+20,847
289
$8.49M 0.07%
363,179
-43,445
290
$8.49M 0.07%
890,374
+35,966
291
$8.47M 0.07%
843,948
-186,694
292
$8.47M 0.07%
332,304
+33,722
293
$8.42M 0.07%
51,900
+10,544
294
$8.37M 0.07%
674,873
-107,073
295
$8.35M 0.07%
689,582
+31,892
296
$8.35M 0.07%
115,980
+33,143
297
$8.27M 0.07%
72,392
-1,946
298
$8.16M 0.07%
50,142
+945
299
$8.15M 0.07%
714,149
+33,635
300
$8.06M 0.07%
35,604
+2,376
10 11
12
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