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
576
$2.55M 0.02%
196,593
-24,439
577
$2.54M 0.02%
25,237
-8,716
578
$2.54M 0.02%
31,630
-3,563
579
$2.53M 0.02%
233,034
+21,132
580
$2.52M 0.02%
169,729
+6,899
581
$2.51M 0.02%
76,675
-670
582
$2.5M 0.02%
332,781
-7,153
583
$2.5M 0.02%
175,335
+62,819
584
$2.49M 0.02%
25,917
+2,743
585
$2.49M 0.02%
30,776
-715
586
$2.49M 0.02%
235,406
-235,599
587
$2.48M 0.02%
44,968
+5,547
588
$2.48M 0.02%
53,633
+1,681
589
$2.47M 0.02%
23,500
+327
590
$2.47M 0.02%
177,185
+26,628
591
$2.47M 0.02%
31,006
-6,298
592
$2.46M 0.02%
15,350
-14
593
$2.46M 0.02%
26,997
+1,258
594
$2.46M 0.02%
25,789
-1,800
595
$2.46M 0.02%
427,613
+79,862
596
$2.45M 0.02%
260,501
-5,746
597
$2.45M 0.02%
3,340
-411
598
$2.45M 0.02%
6,180
+152
599
$2.44M 0.02%
24,325
+227
600
$2.43M 0.02%
4,854
+79
22 23
24
25 26