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
401
$5.28M 0.04%
24,801
+11,760
402
$5.28M 0.04%
58,793
+6,386
403
$5.26M 0.04%
594,234
+186,100
404
$5.24M 0.04%
42,290
-3,220
405
$5.22M 0.04%
56,327
+4,679
406
$5.21M 0.04%
20,224
+1,898
407
$5.2M 0.04%
567,473
-110,778
408
$5.19M 0.04%
522,946
+95,449
409
$5.19M 0.04%
89,662
-31,014
410
$5.14M 0.04%
428,861
-49,793
411
$5.07M 0.04%
24,964
-12,836
412
$5.06M 0.04%
105,477
+20,964
413
$5.05M 0.04%
240,960
-45,515
414
$5.04M 0.04%
62,690
-29,986
415
$5.04M 0.04%
246,026
-74,810
416
$5.02M 0.04%
18,575
-949
417
$5M 0.04%
74,522
-11,583
418
$5M 0.04%
967,358
+95,163
419
$4.97M 0.04%
19,802
-368
420
$4.95M 0.04%
105,988
+13,345
421
$4.95M 0.04%
451,745
+34,962
422
$4.93M 0.04%
490,827
-311,583
423
$4.93M 0.04%
128,194
-13,819
424
$4.92M 0.04%
52,766
+1,556
425
$4.9M 0.04%
29,007
-4,628
15 16
17
18 19