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
1251
$429K ﹤0.01%
31,406
+2,222
1252
$425K ﹤0.01%
7,793
+571
1253
$425K ﹤0.01%
14,332
-217
1254
$424K ﹤0.01%
6,759
-10,795
1255
$423K ﹤0.01%
11,176
-603
1256
$422K ﹤0.01%
55,565
+117
1257
$421K ﹤0.01%
23,551
+666
1258
$420K ﹤0.01%
5,935
-318
1259
$419K ﹤0.01%
6,792
-8
1260
$418K ﹤0.01%
16,049
-576
1261
$418K ﹤0.01%
4,989
+612
1262
$416K ﹤0.01%
1,429
-257
1263
$415K ﹤0.01%
16,731
+1,590
1264
$413K ﹤0.01%
69,625
+6,509
1265
$413K ﹤0.01%
1,792
-146
1266
$412K ﹤0.01%
12,561
-778
1267
$412K ﹤0.01%
8,210
-316
1268
$412K ﹤0.01%
6,977
-168
1269
$409K ﹤0.01%
16,776
+652
1270
$409K ﹤0.01%
3,541
+552
1271
$408K ﹤0.01%
169,421
-20,270
1272
$407K ﹤0.01%
32,602
+16,103
1273
$407K ﹤0.01%
1,569
+104
1274
$407K ﹤0.01%
18,688
-705
1275
$407K ﹤0.01%
3,563
-299
49 50
51
52 53