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
851
$1.1M 0.01%
12,956
-2,278
852
$1.09M 0.01%
56,993
-2,881
853
$1.09M 0.01%
14,185
-1,285
854
$1.09M 0.01%
15,851
-2,023
855
$1.09M 0.01%
10,749
+90
856
$1.08M 0.01%
371,567
+75,453
857
$1.08M 0.01%
5,728
-161
858
$1.08M 0.01%
3,680
-1,065
859
$1.08M 0.01%
12,689
+740
860
$1.08M 0.01%
29,398
+280
861
$1.08M 0.01%
6,235
-819
862
$1.07M 0.01%
16,778
-907
863
$1.07M 0.01%
5,471
-38
864
$1.07M 0.01%
14,334
+988
865
$1.06M 0.01%
19,208
+303
866
$1.06M 0.01%
57,303
-1,122
867
$1.05M 0.01%
26,459
+3,273
868
$1.05M 0.01%
38,979
+30,947
869
$1.03M 0.01%
11,240
-516
870
$1.03M 0.01%
4,938
+342
871
$1.03M 0.01%
27,105
-1,394
872
$1.03M 0.01%
7,036
+1,075
873
$1.03M 0.01%
19,669
-1,843
874
$1.02M 0.01%
6,405
+923
875
$1.02M 0.01%
11,386
+481
33 34
35
36 37