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
626
$2.25M 0.02%
135,712
+37,292
627
$2.23M 0.02%
25,613
628
$2.22M 0.02%
72,062
+4,583
629
$2.21M 0.02%
49,797
+777
630
$2.2M 0.02%
224,400
+5,263
631
$2.2M 0.02%
16,349
+2,551
632
$2.19M 0.02%
24,056
+1,487
633
$2.18M 0.02%
117,770
+17,550
634
$2.18M 0.02%
177,830
+54,444
635
$2.17M 0.02%
185,568
-17,827
636
$2.17M 0.02%
18,122
+445
637
$2.15M 0.02%
42,779
+10,496
638
$2.14M 0.02%
14,433
-14,662
639
$2.12M 0.02%
75,362
+6,038
640
$2.11M 0.02%
30,988
-173
641
$2.11M 0.02%
156,265
+42,626
642
$2.1M 0.02%
124,973
+24,546
643
$2.09M 0.02%
12,654
-1,135
644
$2.09M 0.02%
8,560
-3,795
645
$2.09M 0.02%
358,969
+99,982
646
$2.08M 0.02%
43,351
+2,377
647
$2.08M 0.02%
29,053
-6,237
648
$2.07M 0.02%
83,887
-1,426
649
$2.06M 0.02%
15,907
-9,304
650
$2.06M 0.02%
100,633
+9,868
24 25
26
27 28