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
926
$896K 0.01%
18,338
+2,317
927
$892K 0.01%
76,674
+12,839
928
$891K 0.01%
11,430
+440
929
$891K 0.01%
23,029
+1,298
930
$887K 0.01%
24,369
+3,596
931
$878K 0.01%
23,028
+1,405
932
$869K 0.01%
144,912
-82,696
933
$867K 0.01%
22,501
+1,263
934
$865K 0.01%
32,221
-9,363
935
$862K 0.01%
8,652
+383
936
$851K 0.01%
50,596
+14,680
937
$850K 0.01%
15,377
+70
938
$850K 0.01%
3,098
-3,788
939
$848K 0.01%
46,288
+2,592
940
$847K 0.01%
27,301
+1,578
941
$846K 0.01%
155,872
+21,377
942
$844K 0.01%
16,235
-290
943
$843K 0.01%
18,453
+1,086
944
$841K 0.01%
71,269
-56,064
945
$833K 0.01%
6,062
+1,909
946
$829K 0.01%
9,670
+3,362
947
$829K 0.01%
10,863
+288
948
$828K 0.01%
17,292
-9
949
$822K 0.01%
226,553
-36,235
950
$820K 0.01%
9,379
-1,002
36 37
38
39 40