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
876
$1.02M 0.01%
40,487
+11,278
877
$1.02M 0.01%
20,227
-1,800
878
$1.02M 0.01%
20,438
+50
879
$1.02M 0.01%
18,700
-7,243
880
$1.01M 0.01%
29,312
+1,727
881
$1.01M 0.01%
29,295
+8,319
882
$994K 0.01%
10,006
-778
883
$993K 0.01%
4,218
+9
884
$992K 0.01%
10,104
-623
885
$991K 0.01%
8,661
-22,790
886
$987K 0.01%
9,452
-751
887
$986K 0.01%
19,139
+972
888
$973K 0.01%
13,264
+890
889
$968K 0.01%
4,759
+129
890
$967K 0.01%
19,746
+1,717
891
$967K 0.01%
12,962
-222
892
$965K 0.01%
5,357
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893
$962K 0.01%
87,139
-17,341
894
$958K 0.01%
11,310
-4,557
895
$954K 0.01%
5,673
-683
896
$953K 0.01%
6,284
-144
897
$952K 0.01%
13,579
+223
898
$944K 0.01%
7,708
-923
899
$942K 0.01%
6,575
-1,300
900
$942K 0.01%
3,610
-2,694
34 35
36
37 38