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
76
$33.7M 0.27%
108,849
+5,233
77
$33.2M 0.27%
148,453
-324
78
$33.1M 0.27%
286,580
+279,915
79
$32.6M 0.26%
406,303
+47,257
80
$32.3M 0.26%
68,746
-80,442
81
$32.2M 0.26%
30,707
-1,979
82
$31.4M 0.26%
12,031
+2,176
83
$31.4M 0.25%
140,728
+25,272
84
$31M 0.25%
669,451
+1,944
85
$30M 0.24%
91,669
-3,403
86
$30M 0.24%
914,527
+859,355
87
$29.3M 0.24%
468,362
+42,967
88
$28.8M 0.23%
192,211
+9,601
89
$28.5M 0.23%
118,781
+26,364
90
$28.4M 0.23%
290,151
+64,999
91
$28M 0.23%
1,247,929
+243,679
92
$27.8M 0.23%
1,147,164
-25,763
93
$27.3M 0.22%
360,173
-48,721
94
$27.1M 0.22%
552,075
+118,567
95
$26.8M 0.22%
345,740
+35,684
96
$26.4M 0.21%
165,458
+253
97
$26.2M 0.21%
74,768
+4,925
98
$25.5M 0.21%
613,929
-1,568
99
$25.4M 0.21%
81,278
-8,552
100
$24.7M 0.2%
104,171
+3,856
2 3
4
5 6