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
426
$4.89M 0.04%
191,911
+3,776
427
$4.84M 0.04%
399,206
-108,653
428
$4.83M 0.04%
52,963
+1,362
429
$4.82M 0.04%
408,896
-21,049
430
$4.75M 0.04%
51,652
-660
431
$4.74M 0.04%
39,433
+518
432
$4.73M 0.04%
26,955
+332
433
$4.71M 0.04%
476,085
+256,985
434
$4.7M 0.04%
289,607
+7,320
435
$4.67M 0.04%
172,725
-1,159
436
$4.66M 0.04%
31,290
+1,350
437
$4.65M 0.04%
507,956
-9,564
438
$4.62M 0.04%
300,089
+5,249
439
$4.59M 0.04%
88,486
-27,673
440
$4.58M 0.04%
10,368
+96
441
$4.55M 0.04%
48,438
-23,362
442
$4.55M 0.04%
29,499
+1,388
443
$4.54M 0.04%
87,270
+2,111
444
$4.52M 0.04%
222,256
-8,294
445
$4.47M 0.04%
454,829
+222,668
446
$4.45M 0.04%
33,574
+859
447
$4.44M 0.04%
318,078
+40,559
448
$4.44M 0.04%
59,526
-6,249
449
$4.43M 0.04%
527,399
+99,574
450
$4.42M 0.04%
26,463
-1,827
16 17
18
19 20