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
301
$8M 0.06%
1,378,768
+145,652
302
$7.93M 0.06%
434,485
+8,652
303
$7.91M 0.06%
762,801
-62,909
304
$7.91M 0.06%
719,293
+18,044
305
$7.75M 0.06%
34,096
-928
306
$7.73M 0.06%
41,490
-4,946
307
$7.73M 0.06%
121,453
+12,584
308
$7.68M 0.06%
235,433
+3,731
309
$7.67M 0.06%
83,483
+5,485
310
$7.65M 0.06%
89,408
-25,185
311
$7.65M 0.06%
28,579
-4,140
312
$7.6M 0.06%
779,322
+424
313
$7.56M 0.06%
659,465
+26,667
314
$7.55M 0.06%
308,497
-18,192
315
$7.54M 0.06%
482,306
-1,386
316
$7.51M 0.06%
59,827
+6,701
317
$7.46M 0.06%
38,508
+3,585
318
$7.44M 0.06%
355,825
+37,911
319
$7.43M 0.06%
23,300
-2,327
320
$7.42M 0.06%
16,029
-554
321
$7.41M 0.06%
1,039,131
+74,431
322
$7.41M 0.06%
845,457
+107,360
323
$7.23M 0.06%
866,680
+83,095
324
$7.22M 0.06%
686,153
-13,446
325
$7.19M 0.06%
109,684
-403
11 12
13
14 15