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
376
$5.99M 0.05%
27,472
+1,259
377
$5.98M 0.05%
604,966
+125,200
378
$5.97M 0.05%
997,567
+91,933
379
$5.91M 0.05%
293,623
+44,708
380
$5.75M 0.05%
895,982
-27,248
381
$5.75M 0.05%
141,535
+5,740
382
$5.74M 0.05%
32,902
-21,540
383
$5.71M 0.05%
80,381
-21,489
384
$5.65M 0.05%
65,494
+4,119
385
$5.6M 0.05%
211,599
-40,855
386
$5.59M 0.05%
107,887
+31,120
387
$5.53M 0.04%
812,532
-53,461
388
$5.5M 0.04%
22,321
+3,396
389
$5.49M 0.04%
97,394
+12,757
390
$5.45M 0.04%
383,564
-51,158
391
$5.42M 0.04%
10,270
-7,531
392
$5.39M 0.04%
238,047
+7,660
393
$5.38M 0.04%
495,553
-84,365
394
$5.34M 0.04%
255,061
+63,736
395
$5.33M 0.04%
19,342
+1,533
396
$5.32M 0.04%
523,301
-105,598
397
$5.32M 0.04%
554,295
-261,817
398
$5.31M 0.04%
90,641
+1,726
399
$5.3M 0.04%
50,294
-3,784
400
$5.29M 0.04%
156,147
+21,578
14 15
16
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