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
701
$1.67M 0.01%
+17,154
702
$1.67M 0.01%
28,695
-346
703
$1.67M 0.01%
9,268
+1,134
704
$1.66M 0.01%
246,809
+23,036
705
$1.65M 0.01%
45,309
-1,351
706
$1.64M 0.01%
60,983
-26,357
707
$1.64M 0.01%
59,544
+468
708
$1.63M 0.01%
53,572
-11,390
709
$1.62M 0.01%
16,846
+4,307
710
$1.62M 0.01%
4,665
+2,922
711
$1.62M 0.01%
328,277
+33,766
712
$1.61M 0.01%
40,857
-557
713
$1.61M 0.01%
157,883
+28,564
714
$1.61M 0.01%
25,161
+9,005
715
$1.61M 0.01%
14,117
-204
716
$1.6M 0.01%
+24,416
717
$1.6M 0.01%
3,911
+32
718
$1.59M 0.01%
32,586
+3,239
719
$1.59M 0.01%
17,144
-5,438
720
$1.58M 0.01%
8,692
+937
721
$1.58M 0.01%
1,040
+75
722
$1.56M 0.01%
39,211
+6,086
723
$1.56M 0.01%
36,812
+930
724
$1.56M 0.01%
14,180
-3,353
725
$1.55M 0.01%
14,924
+6,639
27 28
29
30 31