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
451
$4.41M 0.04%
53,180
-15,438
452
$4.4M 0.04%
54,501
+3,581
453
$4.38M 0.04%
42,454
+3,522
454
$4.37M 0.04%
668,502
+118,129
455
$4.36M 0.04%
45,913
-1,203
456
$4.32M 0.04%
39,339
+442
457
$4.31M 0.04%
291,477
+163,614
458
$4.25M 0.03%
90,836
-41,212
459
$4.24M 0.03%
373,700
+30,018
460
$4.24M 0.03%
51,909
-1,210
461
$4.23M 0.03%
557,403
-102,932
462
$4.22M 0.03%
96,083
-5,638
463
$4.21M 0.03%
26,697
+787
464
$4.18M 0.03%
23,490
+942
465
$4.18M 0.03%
523,321
-22,821
466
$4.17M 0.03%
41,391
+5,945
467
$4.16M 0.03%
431,444
-21,221
468
$4.16M 0.03%
137,721
-8,276
469
$4.15M 0.03%
156,004
+15,718
470
$4.12M 0.03%
110,849
+23,519
471
$4.08M 0.03%
58,931
+10,794
472
$4.06M 0.03%
296,921
-31,747
473
$4.06M 0.03%
685,986
-96,184
474
$4.06M 0.03%
190,060
+152,841
475
$4.06M 0.03%
22,421
-10,844
17 18
19
20 21