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
726
$1.55M 0.01%
40,423
+10,842
727
$1.55M 0.01%
100,613
+24,846
728
$1.54M 0.01%
2,050
+216
729
$1.54M 0.01%
159,359
-6,408
730
$1.53M 0.01%
6,295
+13
731
$1.53M 0.01%
64,153
-30,195
732
$1.52M 0.01%
50,628
+2,477
733
$1.52M 0.01%
148,511
+7,089
734
$1.52M 0.01%
88,661
+5,421
735
$1.51M 0.01%
21,520
736
$1.51M 0.01%
30,842
+4,249
737
$1.51M 0.01%
19,771
+6,286
738
$1.51M 0.01%
14,562
+3,954
739
$1.51M 0.01%
55,562
+23,573
740
$1.51M 0.01%
18,573
+4,053
741
$1.51M 0.01%
8,669
+343
742
$1.51M 0.01%
47,172
-1,059
743
$1.5M 0.01%
30,494
+1,596
744
$1.5M 0.01%
14,226
-418
745
$1.49M 0.01%
78,810
+17,794
746
$1.49M 0.01%
7,663
-569
747
$1.48M 0.01%
16,169
-5,471
748
$1.48M 0.01%
4,712
-211
749
$1.48M 0.01%
17,394
-938
750
$1.47M 0.01%
8,990
+742
28 29
30
31 32