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
476
$4M 0.03%
10,444
-120
477
$3.98M 0.03%
709,944
-172,416
478
$3.97M 0.03%
209,492
+28,861
479
$3.96M 0.03%
271,427
+107,911
480
$3.96M 0.03%
123,821
+29,242
481
$3.94M 0.03%
22,756
+5,926
482
$3.92M 0.03%
9,323
-805
483
$3.87M 0.03%
478,784
+44,080
484
$3.85M 0.03%
100,440
+19,724
485
$3.82M 0.03%
69,116
+3,692
486
$3.81M 0.03%
217,388
+3,154
487
$3.8M 0.03%
393,370
+46,256
488
$3.79M 0.03%
42,306
+4,557
489
$3.74M 0.03%
362,517
-71,394
490
$3.73M 0.03%
448,968
+89,500
491
$3.71M 0.03%
24,154
+1,170
492
$3.71M 0.03%
354,973
+21,089
493
$3.7M 0.03%
290,520
-107,261
494
$3.69M 0.03%
108,088
-11,114
495
$3.68M 0.03%
444,650
+12,866
496
$3.65M 0.03%
85,808
+2,961
497
$3.64M 0.03%
423,970
+110,156
498
$3.64M 0.03%
24,907
+6,536
499
$3.63M 0.03%
35,380
-19,146
500
$3.61M 0.03%
404,279
-29,630
18 19
20
21 22