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
526
$3.16M 0.03%
84,315
+8,407
527
$3.16M 0.03%
270,017
+40,389
528
$3.09M 0.03%
174,286
-50,288
529
$3.06M 0.02%
296,544
+138,277
530
$3.05M 0.02%
83,706
-9,705
531
$3.04M 0.02%
21,886
+644
532
$3.04M 0.02%
37,375
-29,146
533
$3.03M 0.02%
10,546
-491
534
$3.02M 0.02%
292,714
+5,317
535
$3M 0.02%
18,882
+1,244
536
$3M 0.02%
313,345
-163,056
537
$3M 0.02%
500,581
+72,088
538
$2.98M 0.02%
158,380
+12
539
$2.98M 0.02%
367,343
+32,272
540
$2.97M 0.02%
553,273
-49,282
541
$2.94M 0.02%
23,151
-455
542
$2.93M 0.02%
275,617
+68,566
543
$2.93M 0.02%
56,323
-3,772
544
$2.92M 0.02%
29,559
+2,430
545
$2.89M 0.02%
62,371
-2,717
546
$2.88M 0.02%
22,924
-1,355
547
$2.87M 0.02%
5,427
+521
548
$2.87M 0.02%
179,389
-77,973
549
$2.87M 0.02%
10,636
+4,939
550
$2.86M 0.02%
1,201,213
+34
20 21
22
23 24