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
1126
$549K ﹤0.01%
18,233
+7,032
1127
$548K ﹤0.01%
25,264
-353
1128
$548K ﹤0.01%
17,449
-2,083
1129
$548K ﹤0.01%
+10,075
1130
$547K ﹤0.01%
3,181
+227
1131
$543K ﹤0.01%
34,121
+2,739
1132
$542K ﹤0.01%
24,606
+1,502
1133
$542K ﹤0.01%
33,787
+1,623
1134
$542K ﹤0.01%
14,861
+7,104
1135
$542K ﹤0.01%
25,377
+2,300
1136
$541K ﹤0.01%
9,852
-220
1137
$540K ﹤0.01%
4,192
-369
1138
$540K ﹤0.01%
3,281
-196
1139
$539K ﹤0.01%
1,401
-114
1140
$538K ﹤0.01%
8,173
-2,244
1141
$538K ﹤0.01%
12,306
+530
1142
$537K ﹤0.01%
57,091
-9,221
1143
$537K ﹤0.01%
51,986
+3,090
1144
$536K ﹤0.01%
51,645
-5,104
1145
$535K ﹤0.01%
25,487
-3,001
1146
$535K ﹤0.01%
5,193
+12
1147
$535K ﹤0.01%
6,693
-4,279
1148
$532K ﹤0.01%
5,012
-423
1149
$532K ﹤0.01%
16,367
-25,573
1150
$531K ﹤0.01%
33,480
-687
44 45
46
47 48