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
1226
$453K ﹤0.01%
4,104
+384
1227
$452K ﹤0.01%
+17,566
1228
$452K ﹤0.01%
40,197
+2,756
1229
$451K ﹤0.01%
14,705
+973
1230
$450K ﹤0.01%
6,397
-3,832
1231
$450K ﹤0.01%
20,280
+8,484
1232
$450K ﹤0.01%
71,369
+1,325
1233
$448K ﹤0.01%
6,292
+92
1234
$447K ﹤0.01%
10,212
-2,238
1235
$447K ﹤0.01%
5,876
+468
1236
$445K ﹤0.01%
+7,055
1237
$444K ﹤0.01%
2,626
-397
1238
$442K ﹤0.01%
20,195
-4,610
1239
$442K ﹤0.01%
+18,261
1240
$440K ﹤0.01%
3,982
-572
1241
$440K ﹤0.01%
1,902
-160
1242
$440K ﹤0.01%
50,579
+10,061
1243
$439K ﹤0.01%
14,664
-14,771
1244
$437K ﹤0.01%
5,919
-479
1245
$436K ﹤0.01%
+20,687
1246
$436K ﹤0.01%
4,652
-29,559
1247
$435K ﹤0.01%
15,202
-7,005
1248
$434K ﹤0.01%
41,639
+26,226
1249
$434K ﹤0.01%
10,440
-874
1250
$431K ﹤0.01%
15,190
+7,017
48 49
50
51 52