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
901
$941K 0.01%
49,637
-3,055
902
$937K 0.01%
10,008
+868
903
$935K 0.01%
24,657
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904
$932K 0.01%
123,490
-21,473
905
$929K 0.01%
41,639
+313
906
$929K 0.01%
1,610
-35
907
$928K 0.01%
1,730
-145
908
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3,006
-432
909
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32,602
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910
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3,198
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50,919
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912
$923K 0.01%
176,439
+25,369
913
$921K 0.01%
248
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914
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915
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36,942
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8,784
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15,064
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7,745
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28,819
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921
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19,364
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$905K 0.01%
31,524
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$902K 0.01%
78,747
+20,273
924
$899K 0.01%
11,543
+729
925
$898K 0.01%
8,519
+975
35 36
37
38 39