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
26
$68M 0.55%
332,072
+951
27
$67.6M 0.55%
120,327
+3,943
28
$66.2M 0.54%
236,992
+22,706
29
$65.6M 0.53%
972,220
+132,772
30
$64.7M 0.52%
1,812,046
+203,510
31
$62.3M 0.51%
202,066
+31,144
32
$62.2M 0.5%
560,937
+29,713
33
$60.4M 0.49%
489,957
+77,846
34
$60M 0.49%
257,731
+14,388
35
$58.7M 0.48%
170,993
-8,697
36
$57.2M 0.46%
194,076
-43,214
37
$56.2M 0.46%
109,703
+18,684
38
$55.9M 0.45%
269,373
+44,965
39
$54.1M 0.44%
68,730
+14,480
40
$54.1M 0.44%
219,379
+41,839
41
$52.9M 0.43%
747,230
-89,708
42
$52.8M 0.43%
575,689
+50,133
43
$52.1M 0.42%
218,693
+30,845
44
$51.9M 0.42%
95,463
+19,163
45
$51.2M 0.42%
82,471
+40,321
46
$51.1M 0.41%
334,597
+31,122
47
$50.2M 0.41%
171,755
+8,566
48
$49.6M 0.4%
55,349
+8,537
49
$48.5M 0.39%
613,195
+113,220
50
$48.1M 0.39%
445,741
+21,425
1
2
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