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
1026
$687K 0.01%
+43,422
1027
$684K 0.01%
32,537
-2,826
1028
$683K 0.01%
3,798
-70
1029
$682K 0.01%
6,188
-333
1030
$678K 0.01%
4,153
+342
1031
$678K 0.01%
112,096
+13,616
1032
$678K 0.01%
45,053
+8,779
1033
$677K 0.01%
36,829
-13
1034
$672K 0.01%
8,397
-407
1035
$672K 0.01%
54,042
+806
1036
$671K 0.01%
+59,974
1037
$669K 0.01%
24,746
+1,605
1038
$669K 0.01%
16,018
+4,034
1039
$668K 0.01%
41,480
-135
1040
$666K 0.01%
38,453
+3,105
1041
$664K 0.01%
41,501
-471
1042
$664K 0.01%
18,651
-20,603
1043
$663K 0.01%
1,118
-484
1044
$661K 0.01%
5,028
-17
1045
$661K 0.01%
9,828
-2,420
1046
$660K 0.01%
6,536
+458
1047
$660K 0.01%
30,437
+8,715
1048
$658K 0.01%
5,891
+1,121
1049
$657K 0.01%
8,424
+1,975
1050
$654K 0.01%
14,050
-4,034
40 41
42
43 44