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
1176
$514K ﹤0.01%
9,894
+892
1177
$513K ﹤0.01%
8,666
+743
1178
$512K ﹤0.01%
59,428
+6,250
1179
$511K ﹤0.01%
45,557
-3,445
1180
$510K ﹤0.01%
10,298
-763
1181
$509K ﹤0.01%
7,304
-64
1182
$509K ﹤0.01%
2,299
+747
1183
$507K ﹤0.01%
9,040
-494
1184
$506K ﹤0.01%
1,786
+50
1185
$506K ﹤0.01%
41,824
-977
1186
$505K ﹤0.01%
2,310
-4,071
1187
$503K ﹤0.01%
37,899
+1,240
1188
$502K ﹤0.01%
15,326
+157
1189
$501K ﹤0.01%
+3,361
1190
$501K ﹤0.01%
19,506
+1,224
1191
$500K ﹤0.01%
9,460
-673
1192
$500K ﹤0.01%
10,779
-1,715
1193
$499K ﹤0.01%
16,095
-21,769
1194
$498K ﹤0.01%
2,338
+43
1195
$494K ﹤0.01%
+11,246
1196
$494K ﹤0.01%
31,220
+5,967
1197
$493K ﹤0.01%
14,324
-1,664
1198
$491K ﹤0.01%
4,963
-1,909
1199
$489K ﹤0.01%
14,138
+827
1200
$485K ﹤0.01%
33,233
-13,937
46 47
48
49 50