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
51
$48M 0.39%
454,114
+24,469
52
$46.7M 0.38%
65,979
-5,877
53
$46.4M 0.38%
559,978
+58,321
54
$46M 0.37%
199,809
-2,620
55
$45.2M 0.37%
243,289
-1,218
56
$45.1M 0.37%
101,220
-783
57
$44.7M 0.36%
423,563
-4,704
58
$44.2M 0.36%
214,725
-27,490
59
$44.1M 0.36%
1,019,677
-31,116
60
$44.1M 0.36%
282,647
+13,211
61
$43.6M 0.35%
304,263
+21,430
62
$40.4M 0.33%
447,835
+110,545
63
$40.3M 0.33%
717,138
+71,184
64
$40.1M 0.33%
124,262
+19,228
65
$39.6M 0.32%
215,987
+12,111
66
$38.5M 0.31%
75,687
-2,686
67
$37.1M 0.3%
101,132
+3,574
68
$36.2M 0.29%
128,400
-13,045
69
$36.1M 0.29%
198,371
-27,501
70
$35.8M 0.29%
70,379
+16,665
71
$35.1M 0.28%
128,594
+5,852
72
$34.9M 0.28%
399,924
-28,392
73
$34M 0.28%
288,524
+1,897
74
$34M 0.28%
489,580
-3,560
75
$34M 0.28%
327,250
-3,255
1 2
3
4 5