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
951
$820K 0.01%
139,333
+31,733
952
$818K 0.01%
16,758
+1,511
953
$817K 0.01%
28,417
-2,424
954
$817K 0.01%
65,822
-600
955
$816K 0.01%
2,457
-2
956
$816K 0.01%
17,058
+9,403
957
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4,631
-409
958
$814K 0.01%
63,580
+28,419
959
$811K 0.01%
74,309
-228,562
960
$811K 0.01%
56,979
+24,629
961
$811K 0.01%
30,615
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962
$808K 0.01%
5,606
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963
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9,868
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964
$804K 0.01%
121,957
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50,818
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966
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18,836
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16,692
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968
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24,639
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969
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970
$787K 0.01%
1,471
-129
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$785K 0.01%
8,602
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972
$783K 0.01%
45,790
+11,497
973
$782K 0.01%
7,895
-610
974
$782K 0.01%
37,287
-24,015
975
$782K 0.01%
13,723
-9,102
37 38
39
40 41