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
751
$1.47M 0.01%
35,050
-37,540
752
$1.47M 0.01%
45,000
+9,234
753
$1.46M 0.01%
26,119
-230
754
$1.46M 0.01%
39,932
-15,438
755
$1.45M 0.01%
29,527
-9,410
756
$1.45M 0.01%
55,863
+296
757
$1.45M 0.01%
23,662
-2,475
758
$1.45M 0.01%
11,954
-1,761
759
$1.45M 0.01%
18,309
+3,543
760
$1.44M 0.01%
23,092
+275
761
$1.44M 0.01%
14,159
-4,412
762
$1.43M 0.01%
7,222
-568
763
$1.43M 0.01%
5,186
-976
764
$1.43M 0.01%
+100,472
765
$1.42M 0.01%
77,909
+12,145
766
$1.42M 0.01%
252,119
+236,698
767
$1.42M 0.01%
118,914
-61,354
768
$1.42M 0.01%
8,405
+706
769
$1.42M 0.01%
84,443
-3,041
770
$1.42M 0.01%
76,122
+12,257
771
$1.41M 0.01%
20,813
-318
772
$1.41M 0.01%
4,022
+2,474
773
$1.41M 0.01%
62,176
+16,969
774
$1.4M 0.01%
52,529
-6,388
775
$1.4M 0.01%
13,397
-653
29 30
31
32 33