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
501
$3.6M 0.03%
232,476
+4,401
502
$3.57M 0.03%
112,236
-14,578
503
$3.57M 0.03%
17,023
-2,291
504
$3.55M 0.03%
400,855
-20,383
505
$3.54M 0.03%
36,534
+4,836
506
$3.53M 0.03%
63,131
-2,086
507
$3.53M 0.03%
41,939
-3,222
508
$3.51M 0.03%
505,298
+97,670
509
$3.49M 0.03%
509,354
-122,820
510
$3.48M 0.03%
49,515
+5,587
511
$3.47M 0.03%
10,649
-1,718
512
$3.46M 0.03%
372,460
+24,104
513
$3.46M 0.03%
470,352
+42,010
514
$3.45M 0.03%
23,329
-344
515
$3.44M 0.03%
15,933
-784
516
$3.37M 0.03%
29,658
-986
517
$3.34M 0.03%
41,658
-1,804
518
$3.33M 0.03%
216,658
-11,046
519
$3.3M 0.03%
5,985
-996
520
$3.27M 0.03%
88,917
-890
521
$3.23M 0.03%
95,685
-9,293
522
$3.19M 0.03%
123,944
+3,859
523
$3.18M 0.03%
16,883
+1,645
524
$3.18M 0.03%
76,482
-8,304
525
$3.17M 0.03%
334,994
+162,810
19 20
21
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