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
651
$2.05M 0.02%
7,688
+620
652
$2.04M 0.02%
20,239
+88
653
$2.03M 0.02%
21,005
+1,268
654
$2.03M 0.02%
36,868
+2,588
655
$2.02M 0.02%
27,253
+15,264
656
$2.01M 0.02%
43,040
+1,492
657
$2M 0.02%
26,417
+12,072
658
$1.95M 0.02%
33,474
+2,432
659
$1.95M 0.02%
8,037
-644
660
$1.94M 0.02%
119,832
-25,557
661
$1.94M 0.02%
44,936
-2,188
662
$1.94M 0.02%
14,077
+4,859
663
$1.93M 0.02%
125,558
-944
664
$1.92M 0.02%
41,655
+2,575
665
$1.91M 0.02%
144,966
+2,926
666
$1.91M 0.02%
3,428
+1,141
667
$1.88M 0.02%
25,414
+7,766
668
$1.87M 0.02%
14,624
+797
669
$1.86M 0.02%
46,112
+8,901
670
$1.86M 0.02%
55,206
+3,976
671
$1.85M 0.02%
39,009
-557
672
$1.84M 0.01%
22,225
+3,016
673
$1.83M 0.01%
34,418
-4,054
674
$1.82M 0.01%
11,346
+248
675
$1.82M 0.01%
4,822
+334
25 26
27
28 29