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
801
$1.25M 0.01%
37,912
+1,209
802
$1.24M 0.01%
32,791
-6,326
803
$1.24M 0.01%
13,754
-2,449
804
$1.24M 0.01%
30,552
+2,919
805
$1.24M 0.01%
11,080
+1,254
806
$1.24M 0.01%
33,663
-2,984
807
$1.24M 0.01%
21,350
+11,763
808
$1.23M 0.01%
39,965
+6,284
809
$1.22M 0.01%
8,709
+430
810
$1.22M 0.01%
5,595
-1,005
811
$1.22M 0.01%
666
+45
812
$1.22M 0.01%
61,372
+3,549
813
$1.21M 0.01%
4,075
-1,275
814
$1.21M 0.01%
9,517
+495
815
$1.19M 0.01%
121,891
-4,259
816
$1.19M 0.01%
608,450
+120,147
817
$1.19M 0.01%
110,666
+364
818
$1.19M 0.01%
31,700
+9,388
819
$1.19M 0.01%
78,877
-524
820
$1.18M 0.01%
9,650
+1,350
821
$1.18M 0.01%
5,098
+229
822
$1.17M 0.01%
59,001
+3,532
823
$1.17M 0.01%
57,455
-26,834
824
$1.17M 0.01%
7,089
-1,572
825
$1.17M 0.01%
+90,802
31 32
33
34 35