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
1076
$612K 0.01%
+142,584
1077
$611K 0.01%
57,130
+14,648
1078
$610K ﹤0.01%
6,414
-4,275
1079
$609K ﹤0.01%
20,120
-3,959
1080
$609K ﹤0.01%
33,299
-533
1081
$604K ﹤0.01%
8,666
-66
1082
$604K ﹤0.01%
6,961
+768
1083
$603K ﹤0.01%
18,599
-5,122
1084
$603K ﹤0.01%
56,997
-43,573
1085
$601K ﹤0.01%
4,220
+200
1086
$600K ﹤0.01%
14,695
+331
1087
$596K ﹤0.01%
1,464
-199
1088
$595K ﹤0.01%
17,904
-851
1089
$595K ﹤0.01%
4,156
+42
1090
$595K ﹤0.01%
19,347
+1,047
1091
$594K ﹤0.01%
12,390
+1,302
1092
$592K ﹤0.01%
7,416
+1,100
1093
$591K ﹤0.01%
+3,126
1094
$589K ﹤0.01%
7,750
-3,483
1095
$588K ﹤0.01%
17,454
-1,408
1096
$587K ﹤0.01%
32,704
-18,930
1097
$586K ﹤0.01%
3,820
+133
1098
$585K ﹤0.01%
3,432
-282
1099
$583K ﹤0.01%
6,918
-243
1100
$582K ﹤0.01%
19,427
-868
42 43
44
45 46