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
351
$6.56M 0.05%
16,859
-1,303
352
$6.55M 0.05%
246,847
+24,409
353
$6.49M 0.05%
47,872
-395
354
$6.47M 0.05%
178,906
-41,466
355
$6.47M 0.05%
22,470
-569
356
$6.46M 0.05%
45,525
+2,890
357
$6.44M 0.05%
25,159
-547
358
$6.42M 0.05%
654,119
+33,328
359
$6.35M 0.05%
1,323,627
+45,793
360
$6.33M 0.05%
41,560
-19,693
361
$6.25M 0.05%
65,136
-5,178
362
$6.19M 0.05%
35,899
+354
363
$6.18M 0.05%
85,872
+21,626
364
$6.17M 0.05%
711,069
+67,225
365
$6.17M 0.05%
1,072,622
-51,626
366
$6.12M 0.05%
11,475
-508
367
$6.11M 0.05%
37,278
+5,543
368
$6.1M 0.05%
100,866
+572
369
$6.08M 0.05%
13,495
-87
370
$6.08M 0.05%
34,023
+7,210
371
$6.06M 0.05%
361,704
+42,789
372
$6.06M 0.05%
213,320
+6,364
373
$6.05M 0.05%
197,787
+35,384
374
$6.05M 0.05%
300,471
-4,169
375
$6.01M 0.05%
223,210
+9,519
13 14
15
16 17