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
551
$2.85M 0.02%
139,060
-33,350
552
$2.84M 0.02%
58,488
-37,778
553
$2.83M 0.02%
23,060
-1,192
554
$2.81M 0.02%
115,014
+31,256
555
$2.81M 0.02%
68,332
+14,923
556
$2.79M 0.02%
180,501
-17,897
557
$2.77M 0.02%
263,184
-58,381
558
$2.76M 0.02%
216,523
+4,475
559
$2.73M 0.02%
74,946
+7,465
560
$2.72M 0.02%
270,825
+33,845
561
$2.71M 0.02%
299,396
+63,002
562
$2.71M 0.02%
144,087
+27,689
563
$2.71M 0.02%
83,171
+110
564
$2.69M 0.02%
49,584
-11,993
565
$2.68M 0.02%
541,986
+78,483
566
$2.68M 0.02%
350,382
-19,459
567
$2.68M 0.02%
5,729
-102
568
$2.67M 0.02%
15,915
+4,833
569
$2.67M 0.02%
60,634
-7,894
570
$2.62M 0.02%
237,062
-123,506
571
$2.6M 0.02%
228,106
+47,388
572
$2.57M 0.02%
8,273
+1,278
573
$2.57M 0.02%
161,630
+67,478
574
$2.56M 0.02%
50,935
-799
575
$2.55M 0.02%
254,144
+41,852
21 22
23
24 25