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
101
$24.3M 0.2%
60,200
+16,054
102
$23.6M 0.19%
88,623
+12,294
103
$23.6M 0.19%
76,740
+17,837
104
$23.3M 0.19%
230,598
-7,780
105
$22.2M 0.18%
767,084
-100,581
106
$21.8M 0.18%
43,545
+11,436
107
$21.1M 0.17%
40,232
+7,166
108
$20.9M 0.17%
68,704
-4,161
109
$20.9M 0.17%
497,601
+81,985
110
$20.8M 0.17%
93,704
-10,405
111
$20.2M 0.16%
297,116
+70,060
112
$20.2M 0.16%
1,810,250
+207,951
113
$20.2M 0.16%
131,116
+24,516
114
$20M 0.16%
161,085
-632
115
$19.9M 0.16%
948,889
+21,558
116
$19.8M 0.16%
819,583
-67,700
117
$19.8M 0.16%
25,431
+1,411
118
$19.7M 0.16%
285,899
-19,880
119
$19.6M 0.16%
262,192
-6,839
120
$19.5M 0.16%
597,764
+108,773
121
$19.4M 0.16%
233,262
-38,235
122
$19.1M 0.16%
257,559
+48,507
123
$19.1M 0.15%
60,733
+5,764
124
$19M 0.15%
1,739,889
+110,656
125
$19M 0.15%
69,518
+14,117
3 4
5
6 7