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
1201
$483K ﹤0.01%
67,840
+1,641
1202
$482K ﹤0.01%
10,661
-459
1203
$481K ﹤0.01%
47,946
-588
1204
$481K ﹤0.01%
6,542
+129
1205
$480K ﹤0.01%
32,587
+1,974
1206
$480K ﹤0.01%
12,966
-4,553
1207
$480K ﹤0.01%
2,647
-781
1208
$480K ﹤0.01%
155,179
+56,367
1209
$479K ﹤0.01%
20,295
+4,406
1210
$477K ﹤0.01%
2,414
+226
1211
$475K ﹤0.01%
3,077
-329
1212
$473K ﹤0.01%
5,715
-36
1213
$472K ﹤0.01%
241
-2
1214
$471K ﹤0.01%
47,470
+4,005
1215
$468K ﹤0.01%
49,921
-5,668
1216
$468K ﹤0.01%
958
-83
1217
$468K ﹤0.01%
5,730
-228
1218
$467K ﹤0.01%
5,552
+909
1219
$467K ﹤0.01%
12,018
+1,783
1220
$466K ﹤0.01%
1,336
+98
1221
$461K ﹤0.01%
1,910
-1,006
1222
$461K ﹤0.01%
34,220
-8,042
1223
$460K ﹤0.01%
52,004
+9,915
1224
$459K ﹤0.01%
2,553
-66
1225
$453K ﹤0.01%
53,474
-34,105
47 48
49
50 51