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
326
$7.16M 0.06%
160,027
-22,023
327
$7.14M 0.06%
44,159
+5,845
328
$7.11M 0.06%
93,877
+1,779
329
$7.09M 0.06%
345,568
+33,652
330
$7.09M 0.06%
52,730
-4,576
331
$7.05M 0.06%
652,161
+87,599
332
$7.03M 0.06%
996,321
+57,362
333
$6.98M 0.06%
64,934
+13,010
334
$6.94M 0.06%
776,992
-93,504
335
$6.94M 0.06%
480,293
-40,330
336
$6.93M 0.06%
460,280
-7,800
337
$6.86M 0.06%
1,101,550
+33,822
338
$6.86M 0.06%
118,992
+9,431
339
$6.84M 0.06%
136,227
-7,162
340
$6.81M 0.06%
123,315
+4,963
341
$6.76M 0.05%
121,282
+48,038
342
$6.73M 0.05%
34,066
+6,889
343
$6.69M 0.05%
46,620
-8,975
344
$6.66M 0.05%
496,345
+55,004
345
$6.65M 0.05%
592,885
-21,878
346
$6.63M 0.05%
547,365
-93,163
347
$6.63M 0.05%
289,591
+43,866
348
$6.61M 0.05%
529,959
-27,140
349
$6.59M 0.05%
282,428
+113,043
350
$6.57M 0.05%
247,271
+13,454
12 13
14
15 16