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
826
$1.16M 0.01%
18,372
-9,453
827
$1.16M 0.01%
24,022
-908
828
$1.16M 0.01%
32,587
-2,020
829
$1.16M 0.01%
35,542
+7,536
830
$1.15M 0.01%
16,951
+10,438
831
$1.15M 0.01%
22,842
-1,904
832
$1.15M 0.01%
68,886
+14,728
833
$1.15M 0.01%
20,693
-1,891
834
$1.14M 0.01%
107,192
-12,616
835
$1.14M 0.01%
270,258
-9,377
836
$1.14M 0.01%
28,479
-7,332
837
$1.14M 0.01%
3,423
+227
838
$1.13M 0.01%
20,198
+529
839
$1.13M 0.01%
21,147
+15,204
840
$1.12M 0.01%
6,655
+905
841
$1.12M 0.01%
61,532
-1,959
842
$1.12M 0.01%
8,844
+5,933
843
$1.12M 0.01%
10,522
-11,619
844
$1.11M 0.01%
65,813
+5,523
845
$1.11M 0.01%
154,507
-228,665
846
$1.11M 0.01%
18,959
-11,094
847
$1.1M 0.01%
24,207
-149,941
848
$1.1M 0.01%
190,193
-7,702
849
$1.1M 0.01%
79,428
-30,950
850
$1.1M 0.01%
68,688
+33,271
32 33
34
35 36