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
1101
$581K ﹤0.01%
20,973
-7,075
1102
$580K ﹤0.01%
27,964
+1,509
1103
$578K ﹤0.01%
4,067
-455
1104
$576K ﹤0.01%
100,490
+15,353
1105
$575K ﹤0.01%
64,413
+2,649
1106
$574K ﹤0.01%
13,182
-2,774
1107
$574K ﹤0.01%
20,224
-2,920
1108
$574K ﹤0.01%
1,001
+69
1109
$574K ﹤0.01%
33,731
-5,918
1110
$573K ﹤0.01%
31,365
+1,663
1111
$573K ﹤0.01%
10,249
-685
1112
$571K ﹤0.01%
18,870
-279
1113
$568K ﹤0.01%
9,680
+2,671
1114
$566K ﹤0.01%
10,212
+403
1115
$565K ﹤0.01%
2,795
-35
1116
$565K ﹤0.01%
20,981
-416
1117
$563K ﹤0.01%
6,315
-6,392
1118
$562K ﹤0.01%
39,164
+2,272
1119
$559K ﹤0.01%
5,334
-1,842
1120
$557K ﹤0.01%
55,061
+3,437
1121
$557K ﹤0.01%
11,154
+994
1122
$555K ﹤0.01%
4,464
+419
1123
$554K ﹤0.01%
6,970
-262
1124
$552K ﹤0.01%
39,261
+2,127
1125
$551K ﹤0.01%
37,616
+2,250
43 44
45
46 47