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
1151
$530K ﹤0.01%
2,927
-117
1152
$530K ﹤0.01%
10,027
-1,023
1153
$529K ﹤0.01%
10,290
+118
1154
$529K ﹤0.01%
14,108
-5,624
1155
$529K ﹤0.01%
25,995
+1,212
1156
$529K ﹤0.01%
+17,808
1157
$529K ﹤0.01%
+24,681
1158
$528K ﹤0.01%
10,014
+739
1159
$528K ﹤0.01%
2,265
-988
1160
$528K ﹤0.01%
9,418
+646
1161
$528K ﹤0.01%
8,941
-569
1162
$528K ﹤0.01%
5,363
-4,445
1163
$526K ﹤0.01%
7,798
+31
1164
$526K ﹤0.01%
34,087
+7,924
1165
$526K ﹤0.01%
13,236
-191
1166
$526K ﹤0.01%
1,086
-89
1167
$525K ﹤0.01%
2,343
-226
1168
$525K ﹤0.01%
17,527
-3,480
1169
$524K ﹤0.01%
4,620
-422
1170
$523K ﹤0.01%
55,341
+2,446
1171
$519K ﹤0.01%
2,471
-13,932
1172
$516K ﹤0.01%
7,964
-614
1173
$516K ﹤0.01%
22,609
+11,227
1174
$515K ﹤0.01%
10,947
+977
1175
$515K ﹤0.01%
22,695
+711
45 46
47
48 49