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
676
$1.81M 0.01%
22,791
+4,866
677
$1.81M 0.01%
139,180
-27,203
678
$1.8M 0.01%
26,134
-1,776
679
$1.79M 0.01%
16,857
+1,772
680
$1.79M 0.01%
17,913
+7,703
681
$1.76M 0.01%
6,718
+48
682
$1.76M 0.01%
212,687
-3,412
683
$1.74M 0.01%
15,350
+8,256
684
$1.73M 0.01%
68,159
-5,287
685
$1.73M 0.01%
156,778
+68,924
686
$1.73M 0.01%
58,798
+2,366
687
$1.73M 0.01%
3,131
-274
688
$1.72M 0.01%
2,149
-19,705
689
$1.72M 0.01%
35,711
+8,183
690
$1.71M 0.01%
10,069
+1,936
691
$1.71M 0.01%
117,468
+8,605
692
$1.7M 0.01%
46,984
+6,838
693
$1.7M 0.01%
136,051
+13,869
694
$1.7M 0.01%
19,345
-3,299
695
$1.69M 0.01%
5,806
-29
696
$1.69M 0.01%
151,817
+7,995
697
$1.69M 0.01%
15,852
-393
698
$1.69M 0.01%
33,270
+8,109
699
$1.68M 0.01%
61,050
+6,022
700
$1.68M 0.01%
183,035
+60,675
26 27
28
29 30