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
1001
$737K 0.01%
27,826
+13,606
1002
$735K 0.01%
14,318
-4,799
1003
$733K 0.01%
34,459
-6,198
1004
$730K 0.01%
86,040
-4,945
1005
$728K 0.01%
42,841
-377
1006
$728K 0.01%
13,159
-318
1007
$726K 0.01%
51,860
-4,152
1008
$725K 0.01%
9,903
+561
1009
$722K 0.01%
12,867
-284
1010
$719K 0.01%
3,834
-100
1011
$718K 0.01%
164,349
+8,507
1012
$718K 0.01%
46,321
-581
1013
$716K 0.01%
58,977
+4,995
1014
$707K 0.01%
3,078
+489
1015
$706K 0.01%
6,474
-438
1016
$705K 0.01%
1,381
-288
1017
$703K 0.01%
6,326
-514
1018
$702K 0.01%
9,555
-1,018
1019
$697K 0.01%
5,447
-604
1020
$695K 0.01%
96,233
-439,790
1021
$692K 0.01%
3,054
-61
1022
$692K 0.01%
10,069
-2,016
1023
$691K 0.01%
5,552
-5,202
1024
$690K 0.01%
15,280
-2,485
1025
$688K 0.01%
66,324
+7,995
39 40
41
42 43