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
776
$1.4M 0.01%
245,782
-42,499
777
$1.37M 0.01%
3,885
+354
778
$1.37M 0.01%
95,567
-64,306
779
$1.36M 0.01%
14,330
+1,398
780
$1.36M 0.01%
140,563
+17,762
781
$1.36M 0.01%
120,190
-32,960
782
$1.35M 0.01%
22,711
+5,676
783
$1.34M 0.01%
57,574
+4,967
784
$1.34M 0.01%
5,185
+93
785
$1.33M 0.01%
97,747
-6,159
786
$1.33M 0.01%
5,956
-782
787
$1.32M 0.01%
81,216
+6,458
788
$1.32M 0.01%
189,232
+28,715
789
$1.32M 0.01%
321,985
+29,386
790
$1.31M 0.01%
36,420
+511
791
$1.3M 0.01%
74,705
+15
792
$1.29M 0.01%
12,605
+385
793
$1.29M 0.01%
22,436
+8,380
794
$1.29M 0.01%
19,334
+1,637
795
$1.27M 0.01%
10,365
+3,510
796
$1.27M 0.01%
48,868
+614
797
$1.27M 0.01%
11,922
-1,863
798
$1.27M 0.01%
62,252
+5,022
799
$1.27M 0.01%
27,985
+1,535
800
$1.26M 0.01%
25,226
-2,935
30 31
32
33 34