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
1051
$647K 0.01%
4,635
-79
1052
$647K 0.01%
22,651
+5,286
1053
$645K 0.01%
29,968
-1,460
1054
$642K 0.01%
26,971
+1,481
1055
$642K 0.01%
20,781
+2,319
1056
$641K 0.01%
17,371
-8,683
1057
$640K 0.01%
14,239
-58
1058
$639K 0.01%
18,701
-2,244
1059
$638K 0.01%
17,791
+2,941
1060
$637K 0.01%
4,057
-1,762
1061
$635K 0.01%
69,803
+50,013
1062
$634K 0.01%
3,679
+670
1063
$632K 0.01%
39,826
+28,064
1064
$632K 0.01%
2,692
+45
1065
$629K 0.01%
5,721
-615
1066
$623K 0.01%
123,060
-23,479
1067
$621K 0.01%
38,649
-8,601
1068
$621K 0.01%
2,418
-31
1069
$618K 0.01%
175,862
-15,114
1070
$617K 0.01%
1,833
-133
1071
$617K 0.01%
29,096
+1,738
1072
$617K 0.01%
2,038
-164
1073
$616K 0.01%
39,055
-54,182
1074
$614K 0.01%
8,347
+321
1075
$613K 0.01%
4,250
-14,260
41 42
43
44 45