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
601
$2.42M 0.02%
15,682
-343
602
$2.42M 0.02%
8,077
-1,471
603
$2.42M 0.02%
3,304
-413
604
$2.41M 0.02%
114,266
+21,292
605
$2.39M 0.02%
7,453
-10
606
$2.38M 0.02%
113,368
+22,367
607
$2.38M 0.02%
285,934
-54,446
608
$2.36M 0.02%
34,993
+6,928
609
$2.35M 0.02%
19,587
+280
610
$2.35M 0.02%
16,960
+2,337
611
$2.35M 0.02%
18,996
+1,710
612
$2.34M 0.02%
26,056
+1,973
613
$2.34M 0.02%
11,829
+46
614
$2.34M 0.02%
242,126
+65,835
615
$2.34M 0.02%
277,328
+17,474
616
$2.33M 0.02%
76,642
+4,335
617
$2.32M 0.02%
373,143
-38,669
618
$2.31M 0.02%
15,301
+775
619
$2.31M 0.02%
10,569
-57,421
620
$2.29M 0.02%
43,456
-12,897
621
$2.29M 0.02%
349,762
+53,785
622
$2.28M 0.02%
199,035
-17,301
623
$2.28M 0.02%
12,246
+832
624
$2.27M 0.02%
17,045
+270
625
$2.25M 0.02%
199,530
-58,787
23 24
25
26 27